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Henderson Smaller Companies Ord (HSL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
832.00-9.00 (-1.07%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
12,231
12,231
21,871
13,438
1,017
Financing Cash Flow
-16,320
-16,320
-17,524
-7,408
-2,796
End Cash Position
9,249
9,249
13,338
8,991
2,962
Issuance of Debt
5,072
5,072
404
20,000
14,753
Repayment of Debt
-
-
-
-9,592
-
Repurchase of Capital Stock
-1,598
-1,598
0
-
-
Free Cash Flow
12,231
12,231
21,871
13,438
1,017