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Henderson High Income Trust PLC (GB:HHI)
LSE:HHI
UK Market
HHI
Henderson High Income Trust PLC
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Henderson High Income Trust PLC (HHI) Cash flow

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Henderson High Income Trust PLC Cash Flow

GB:HHI's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:HHI's free cash flow was decreased by £-17.92M and operating cash flow was £6.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 16.43M£ 17.92M£ 12.88M£ 13.26M£ 11.59M
Investing Cash Flow
£ 10.75M£ -46.67M£ -357.00K£ 8.74M£ -2.55M
Financing Cash Flow
£ -26.07M£ 29.74M£ -14.28M£ -23.78M£ -5.67M
End Cash Position
£ 3.75M£ 2.49M£ 1.99M£ 2.87M£ 3.94M
Free Cash Flow
£ 0.00£ 17.92M£ 12.88M£ 13.26M£ 11.59M
Currency in GBP

Henderson High Income Trust PLC Cash Flow