ATR — Schroder Asian Total Return Investment Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £414.56m
- £449.37m
- £43.51m
Annual cashflow statement for Schroder Asian Total Return Investment, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.4 | 118 | 38.5 | -69.8 | 39.6 |
| Non-Cash Items | -43 | -115 | -27.5 | 82.2 | -28.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.31 | 0.638 | -3.03 | -1.34 | -0.453 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.7 | 3.84 | 8 | 11 | 10.9 |
| Other Investing Cash Flow Items | -34.8 | -32.1 | -57 | 23.4 | 40.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -34.8 | -32.1 | -57 | 23.4 | 40.8 |
| Financing Cash Flow Items | -0.461 | -0.438 | -0.451 | -1.12 | -2.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.9 | 19.3 | 31.4 | -5.94 | -53.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | -9.41 | -17.9 | 28.3 | -2.63 |