LSE - Delayed Quote GBp

Henderson Smaller Companies Ord (HSL.L)

Compare
832.00 -9.00 (-1.07%)
At close: 4:35 PM GMT+1
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
12,231.00
12,231.00
21,871.00
13,438.00
1,017.00
Financing Cash Flow
-16,320.00
-16,320.00
-17,524.00
-7,408.00
-2,796.00
End Cash Position
9,249.00
9,249.00
13,338.00
8,991.00
2,962.00
Issuance of Debt
5,072.00
5,072.00
404.00
20,000.00
14,753.00
Repayment of Debt
--
--
--
-9,592.00
--
Repurchase of Capital Stock
-1,598.00
-1,598.00
--
--
--
Free Cash Flow
12,231.00
12,231.00
21,871.00
13,438.00
1,017.00
5/31/2021 - 12/31/1969

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