FMP
Emerald Banking and Finance Fund Institutional Class
HSSIX
PNK
The fund has adopted an investment policy that it will, under normal conditions, invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in stocks (both common and preferred) of companies principally engaged in the banking or financial services industries, and collective investment vehicles that invest in companies that are principally engaged in the banking and financial services industries.
29.04 USD
0.59 (2.03%)
HSSIX Financial Statements
Year
2023
2022
2021
2020
CF from Operating Activities
-182.51M
18.02M
-227.92M
25.78M
Net Income
41.38M
34.53M
24.75M
13.94M
Depreciation & Amortization
624.8k
271.9k
379.5k
341.91k
Deferred Income Taxes
0
0
0
0
Stock Based Compensation
0
0
0
0
Change in Working Capital
-165.54M
-22.75M
-249.81M
-5.97M
Accounts Receivable
-9.81M
243.9k
-2.73M
4.99M
Inventory
0
0
0
0
Accounts Payable
0
0
0
0
Other Working Capital
-155.73M
-22.99M
-247.08M
-10.97M
Other Non-Cash Items
-58.97M
5.97M
-3.24M
17.47M
CF from Investing Activities
-308.2k
-2.4M
-4.3M
-459.79k
Investments in Property, Plant & Equipment
-4.56M
-656.1k
-547.5k
-104.01k
Net Acquisitions
0
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
4.25M
-1.75M
-3.75M
-355.77k
CF from Financing Activities
74.41M
30.13M
211.1M
-374.33k
Debt Repayment
-91.65M
-13.91M
-21.64M
-1.01M
Common Stock Issued
0
0
0
0
Common Stock Repurchased
0
0
0
0
Dividends Paid
-3.01M
-2.9M
-2.9M
0
Other Financing Activites
77.43M
33.03M
214.01M
-374.33k
Free Cash Flow
-187.07M
17.37M
-228.47M
25.68M
Operating Cash Flow
-182.51M
18.02M
-227.92M
25.78M
Capital Expenditures
-4.56M
-656.1k
-547.5k
-104.01k
Cash at Beginning of Period
65.51M
19.77M
40.88M
15.94M
Cash at End of Period
-42.9M
65.51M
19.77M
40.88M
Net Change In Cash
-108.41M
45.74M
-21.12M
24.95M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
87.54M
59.33M
39.82M
29.84M
Net Income
41.38M
34.53M
24.75M
13.94M
Stock Repurchases
0
0
0
0
Dividend Paid
-3.01M
-2.9M
-2.9M
0
Retained Earnings
0
87.54M
59.33M
39.82M
Other Distributions
-90.56M
25.3M
16.61M
9.99M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
4.99M
1.02M
650.9k
507.87k
Annual Depreciation
624.8k
271.9k
379.5k
341.91k
Capital Expenditure
-4.56M
-656.1k
-547.5k
-104.01k
Net PPE
8.92M
1.41M
818.9k
269.97k
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in INR.
