Henderson Opportunities Trust Plc (HOT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -56 | -81 | -127 | -28 | 167 |
| Other Working Capital | 276 | -93 | -1,488 | 1,267 | 140 |
| Other Operating Activity | 2,368 | 2,624 | 3,037 | 499 | 576 |
| Operating Cash Flow | $2,588 | $2,450 | $1,422 | $1,738 | $883 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -21,452 | -7,527 | -15,811 | -36,086 | -12,719 |
| Sale Of Investment | 25,244 | 13,647 | 20,625 | 30,812 | 14,938 |
| Other Investing Activity | 72 | 0 | 483 | 0 | 0 |
| Investing Cash Flow | $3,864 | $6,120 | $5,297 | $-5,274 | $2,219 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,168 | -3,937 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -27 |
| Dividend Paid | -2,798 | -2,764 | -2,248 | -2,129 | -2,527 |
| Other Financing Activity | -710 | -773 | -4,612 | 4,143 | 1,363 |
| Financing Cash Flow | $-6,676 | $-7,474 | $-6,860 | $2,014 | $-1,191 |
| Beginning Cash Position | 2,315 | 1,219 | 1,360 | 2,882 | 971 |
| End Cash Position | 2,091 | 2,315 | 1,219 | 1,360 | 2,882 |
| Net Cash Flow | $-224 | $1,096 | $-141 | $-1,522 | $1,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,588 | 2,450 | 1,422 | 1,738 | 883 |
| Free Cash Flow | 2,588 | 2,450 | 1,422 | 1,738 | 883 |