Henderson Smaller Companies Investment Trust Plc/The (HSLL)

856.00p
   
  • Change Today:
      11.00p
  • 52 Week High: 889.00p
  • 52 Week Low: 628.00p
  • Currency: UK Pounds
  • Shares Issued: 74.70m
  • Volume: 222
  • Market Cap: £639.45m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-May-23 31-May-22 31-May-20 31-May-19
         
Net Cash Flow From Operating Activities 21.87 13.44 5.40 19.04
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a
  n/a n/a n/a n/a
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a (9.59) n/a (6.99)
Borrowings 0.40 20.00 16.02 n/a
Other Financing Cash Flow n/a (0.08) n/a n/a
  0.40 10.33 16.02 (6.99)
Net Increase/Decrease In Cash 4.35 6.03 3.87 (4.02)


Key Financials 31-May-23 31-May-22 31-May-20 31-May-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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