Henderson Smaller Companies Investment Trust Plc (HSL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,580 | -8,571 | 1,040 | 766 | -1,866 |
| Other Working Capital | 5,670 | -8,046 | -1,107 | -2,172 | 350 |
| Other Operating Activity | 83,919 | 28,848 | 21,938 | 14,844 | 2,533 |
| Operating Cash Flow | $95,169 | $12,231 | $21,871 | $13,438 | $1,017 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,072 | 404 | 20,000 | 14,753 |
| Debt Repayment | N/A | N/A | N/A | -9,592 | N/A |
| Common Stock Repurchased | -47,619 | -1,598 | N/A | N/A | N/A |
| Dividend Paid | -20,004 | -19,794 | -17,928 | -17,734 | -17,549 |
| Other Financing Activity | -35,611 | 0 | 0 | -82 | 0 |
| Financing Cash Flow | $-103,234 | $-16,320 | $-17,524 | $-7,408 | $-2,796 |
| Exchange Rate Effect | -3 | N/A | 0 | -1 | N/A |
| Beginning Cash Position | 9,249 | 13,338 | 8,991 | 2,962 | 4,741 |
| End Cash Position | 1,181 | 9,249 | 13,338 | 8,991 | 2,962 |
| Net Cash Flow | $-8,065 | $-4,089 | $4,347 | $6,030 | $-1,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,169 | 12,231 | 21,871 | 13,438 | 1,017 |
| Free Cash Flow | 95,169 | 12,231 | 21,871 | 13,438 | 1,017 |