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HENLEY LIMITED PARTNERSHIP

EDGAR

Quarterly report (10-Q) · filed 2003-02-14

19 filing records in this dataset, filed from 1998-09-25 to 2003-02-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 158 million USD 2002-12-31 Source
Exact value

157829062 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

199 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: 4880492 USD · 2002-01-01 – 2002-03-31 Source
Net income: 6207064 USD · 2001-07-01 – 2002-06-30 Source
Net income: 4410680 USD · 2001-07-01 – 2002-03-31 Source
Net income: -2539212 USD · 2002-07-01 – 2002-09-30 Source
Net income: 194441657 USD · 2002-10-01 – 2002-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-02-14.

Financial data available through: 2002-06-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2002-06-30
Operating cash flow: 7 of 11 periods available· newest 2002-06-30
Capital expenditure: 6 of 11 periods available· newest 2002-06-30
Total assets: 7 of 11 periods available· newest 2002-06-30
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2002-06-30
Current liabilities: 8 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2002-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 9.33 million

Prior period

−USD 3.12 million

2000-07-01 – 2001-06-30
Current period

USD 6.21 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

6207064 − -3122374 = 9329438 USD

-3122374 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
6207064 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HENLEY LIMITED PARTNERSHIP · 2002-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Year-over-year change in Net income: 9329438 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6207064 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#3325 Input fundies:NetIncome: -3122374 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#3325
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 866,001

Prior period

−USD 6.83 million

2000-07-01 – 2001-06-30
Current period

−USD 5.96 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-5963398 − -6829399 = 866001 USD

-6829399 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-5963398 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HENLEY LIMITED PARTNERSHIP · 2002-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Year-over-year change in Operating cash flow: 866001 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5963398 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#2533 Input fundies:OperatingCashFlow: -6829399 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#2533
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+623.8%

Prior period

USD 829

2000-07-01 – 2001-06-30
Current period

USD 6,000

2001-07-01 – 2002-06-30

Exact inputs and evidence

6000 − 829 = 5171 USD

829 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
6000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HENLEY LIMITED PARTNERSHIP · 2002-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Year-over-year change in Capital expenditure: 5171 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#2538 Input fundies:CapitalExpenditure: 829 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#2538
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-07-01 – 1995-06-30	USD 16.16 million Exact value Exact value: 16156000 USD 1994-07-01 – 1995-06-30: 16156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENLEY LIMITED PARTNERSHIP · 1995-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Net Income: 16156000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 16156000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-99-000242.txt#1238 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	USD 54.2 million Exact value Exact value: 54201000 USD 1995-07-01 – 1996-06-30: 54201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENLEY LIMITED PARTNERSHIP · 1996-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Net Income: 54201000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 54201000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-99-000242.txt#1238 The citation records this snapshot. The page link may show a newer release later.	USD 12.43 million Exact value Exact value: 12427401 USD 1995-07-01 – 1996-06-30: 12427401 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENLEY LIMITED PARTNERSHIP · 1996-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Operating Cash Flow: 12427401 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12427401 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-98-000255.txt#2935 The citation records this snapshot. The page link may show a newer release later.	USD 796,424 Exact value Exact value: 796424 USD 1995-07-01 – 1996-06-30: 796424 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENLEY LIMITED PARTNERSHIP · 1996-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Capital Expenditure: 796424 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 796424 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-98-000255.txt#2947 The citation records this snapshot. The page link may show a newer release later.	USD 11.63 million Calculation and evidence 12427401 − 796424 USD Exact free cash flow: 11630977 USD 1995-07-01 – 1996-06-30: 12427401 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 796424 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENLEY LIMITED PARTNERSHIP · 1996-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Free cash flow: 11630977 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12427401 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-98-000255.txt#2935 Input fundies:CapitalExpenditure: 796424 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-98-000255.txt#2947 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 420,000 Exact value Exact value: 420000 USD 1996-07-01 – 1997-06-30: 420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENLEY LIMITED PARTNERSHIP · 1997-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Net Income: 420000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 420000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-99-000242.txt#1238 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2461821 USD 1996-07-01 – 1997-06-30: 2461821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENLEY LIMITED PARTNERSHIP · 1997-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Operating Cash Flow: 2461821 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2461821 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-98-000255.txt#2935 The citation records this snapshot. The page link may show a newer release later.	USD 136,279 Exact value Exact value: 136279 USD 1996-07-01 – 1997-06-30: 136279 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENLEY LIMITED PARTNERSHIP · 1997-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Capital Expenditure: 136279 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136279 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-98-000255.txt#2947 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Calculation and evidence 2461821 − 136279 USD Exact free cash flow: 2325542 USD 1996-07-01 – 1997-06-30: 2461821 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 136279 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENLEY LIMITED PARTNERSHIP · 1997-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Free cash flow: 2325542 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2461821 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-98-000255.txt#2935 Input fundies:CapitalExpenditure: 136279 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-98-000255.txt#2947 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 12.27 million Exact value Exact value: 12267317 USD 1997-07-01 – 1998-06-30: 12267317 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENLEY LIMITED PARTNERSHIP · 1998-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Net Income: 12267317 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12267317 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-00-500053.txt#3055 The citation records this snapshot. The page link may show a newer release later.	USD 16.3 million Exact value Exact value: 16301035 USD 1997-07-01 – 1998-06-30: 16301035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENLEY LIMITED PARTNERSHIP · 1998-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Operating Cash Flow: 16301035 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16301035 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-98-000255.txt#2935 The citation records this snapshot. The page link may show a newer release later.	USD 384,921 Exact value Exact value: 384921 USD 1997-07-01 – 1998-06-30: 384921 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENLEY LIMITED PARTNERSHIP · 1998-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Capital Expenditure: 384921 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 384921 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-98-000255.txt#2947 The citation records this snapshot. The page link may show a newer release later.	USD 15.92 million Calculation and evidence 16301035 − 384921 USD Exact free cash flow: 15916114 USD 1997-07-01 – 1998-06-30: 16301035 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 384921 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENLEY LIMITED PARTNERSHIP · 1998-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Free cash flow: 15916114 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16301035 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-98-000255.txt#2935 Input fundies:CapitalExpenditure: 384921 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-98-000255.txt#2947 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 10.1 million Exact value Exact value: -10098623 USD 1998-07-01 – 1999-06-30: -10098623 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENLEY LIMITED PARTNERSHIP · 1999-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Net Income: -10098623 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10098623 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-01-500198.txt#2193 The citation records this snapshot. The page link may show a newer release later.	−USD 7.7 million Exact value Exact value: -7699900 USD 1998-07-01 – 1999-06-30: -7699900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENLEY LIMITED PARTNERSHIP · 1999-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Operating Cash Flow: -7699900 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7699900 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-01-500198.txt#2358 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-07-01 – 2000-06-30	−USD 1.02 million Exact value Exact value: -1021145 USD 1999-07-01 – 2000-06-30: -1021145 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENLEY LIMITED PARTNERSHIP · 2000-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Net Income: -1021145 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1021145 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#3325 The citation records this snapshot. The page link may show a newer release later.	−USD 6.79 million Exact value Exact value: -6792445 USD 1999-07-01 – 2000-06-30: -6792445 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENLEY LIMITED PARTNERSHIP · 2000-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Operating Cash Flow: -6792445 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6792445 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#2533 The citation records this snapshot. The page link may show a newer release later.	USD 7,688 Exact value Exact value: 7688 USD 1999-07-01 – 2000-06-30: 7688 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENLEY LIMITED PARTNERSHIP · 2000-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Capital Expenditure: 7688 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7688 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#2538 The citation records this snapshot. The page link may show a newer release later.	−USD 6.8 million Calculation and evidence -6792445 − 7688 USD Exact free cash flow: -6800133 USD 1999-07-01 – 2000-06-30: -6792445 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 7688 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENLEY LIMITED PARTNERSHIP · 2000-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Free cash flow: -6800133 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6792445 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#2533 Input fundies:CapitalExpenditure: 7688 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#2538 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 3.12 million Exact value Exact value: -3122374 USD 2000-07-01 – 2001-06-30: -3122374 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENLEY LIMITED PARTNERSHIP · 2001-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Net Income: -3122374 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3122374 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#3325 The citation records this snapshot. The page link may show a newer release later.	−USD 6.83 million Exact value Exact value: -6829399 USD 2000-07-01 – 2001-06-30: -6829399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENLEY LIMITED PARTNERSHIP · 2001-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Operating Cash Flow: -6829399 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6829399 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#2533 The citation records this snapshot. The page link may show a newer release later.	USD 829 Exact value Exact value: 829 USD 2000-07-01 – 2001-06-30: 829 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENLEY LIMITED PARTNERSHIP · 2001-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Capital Expenditure: 829 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 829 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#2538 The citation records this snapshot. The page link may show a newer release later.	−USD 6.83 million Calculation and evidence -6829399 − 829 USD Exact free cash flow: -6830228 USD 2000-07-01 – 2001-06-30: -6829399 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 829 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENLEY LIMITED PARTNERSHIP · 2001-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Free cash flow: -6830228 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6829399 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#2533 Input fundies:CapitalExpenditure: 829 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#2538 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 6.21 million Exact value Exact value: 6207064 USD 2001-07-01 – 2002-06-30: 6207064 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENLEY LIMITED PARTNERSHIP · 2002-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Net Income: 6207064 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6207064 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#3325 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Exact value Exact value: -5963398 USD 2001-07-01 – 2002-06-30: -5963398 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENLEY LIMITED PARTNERSHIP · 2002-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Operating Cash Flow: -5963398 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5963398 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#2533 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Exact value Exact value: 6000 USD 2001-07-01 – 2002-06-30: 6000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENLEY LIMITED PARTNERSHIP · 2002-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Capital Expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#2538 The citation records this snapshot. The page link may show a newer release later.	−USD 5.97 million Calculation and evidence -5963398 − 6000 USD Exact free cash flow: -5969398 USD 2001-07-01 – 2002-06-30: -5963398 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 6000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENLEY LIMITED PARTNERSHIP · 2002-06-30 HENLEY LIMITED PARTNERSHIP (edgar:1059969) Free cash flow: -5969398 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-11T14:34:40Z Snapshot: 83f091f932d66cdfb16dff536514b8bacffc5c9594eb693fa07a7a6dc90f6e62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059969?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5963398 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#2533 Input fundies:CapitalExpenditure: 6000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059969/0000910647-02-000191.txt#2538 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-11. Source filing dates and reporting periods are shown separately.

Identifiers: 0001059969, 1059969, edgar:1059969

Also known as BOSTON CELTICS LIMITED PARTNERSHIP /DE/, BOSTON CELTICS LIMITED PARTNERSHIP II

HENLEY LIMITED PARTNERSHIP

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation