Harmony Energy Income Trust Plc (LON: HEIT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
65.20
0.00 (0.00%)
Dec 23, 2024, 4:35 PM BST

LON: HEIT Cash Flow Statement

Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Apr '24 Oct '23 Oct '22
Net Income
-29.083.1444.64
Loss (Gain) From Sale of Investments
41.317.16-44.7
Other Operating Activities
-15.01-13.42-3.63
Change in Accounts Receivable
1.4-1.23-1.28
Change in Accounts Payable
-0.38-0.270.67
Operating Cash Flow
-1.75-4.62-4.29
Investment in Securities
19.64-87.57-60.17
Other Investing Activities
1.441.44-1.33
Investing Cash Flow
21.09-86.13-61.5
Total Debt Issued
--13.42
Net Debt Issued (Repaid)
--13.42
Issuance of Common Stock
--172.17
Common Dividends Paid
-13.63-15.73-1.94
Other Financing Activities
---2.87
Financing Cash Flow
-13.63-15.73180.79
Net Cash Flow
5.7-106.48114.99
Free Cash Flow
-1.75-4.62-4.29
Free Cash Flow Margin
--69.90%-8.88%
Free Cash Flow Per Share
-0.01-0.02-0.02
Levered Free Cash Flow
-18.62-14.48-
Unlevered Free Cash Flow
-18.62-14.48-
Change in Net Working Capital
0.4416.44-
Source: S&P Capital IQ. Standard template. Financial Sources.