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John Hancock Income Securities Trust (JHS)

NYSE - Nasdaq Real-time price. Currency in USD
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11.52-0.03 (-0.26%)
As of 02:15PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
273.289
273.289
-42,261
9,669
13,164
Change in working capital
4,232
4,232
-13,123
12,305
-3,047
Other working capital
4,844
4,844
10,215
10,791
8,752
Other non-cash items
801.223
801.223
949.299
-8,183
2,630
Net cash provided by operating activities
4,844
4,844
10,215
10,791
8,752
Net change in cash
18.081
18.081
-500.841
509.459
9.082
Cash at beginning of period
18.482
18.482
519.323
9.864
0.782
Cash at end of period
36.563
36.563
18.482
519.323
9.864
Free cash flow
Operating cash flow
4,844
4,844
10,215
10,791
8,752
Free cash flow
4,844
4,844
10,215
10,791
8,752