SDP — Schroder Asiapacific Fund Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £961.01m
- £958.63m
- £134.75m
Annual cashflow statement for Schroder Asiapacific Fund, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2011 September 30th | 2012 September 30th | 2013 September 30th | 2014 September 30th | 2015 September 30th | |
|---|---|---|---|---|---|
| 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 | -21.7 | 92.9 | 6.68 | 47.8 | -10.6 |
| Non-Cash Items | 27 | -87.1 | -0.779 | -42.6 | 18.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.18 | -0.971 | 1.52 | -2.86 | -2.63 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.16 | 4.84 | 7.42 | 2.43 | 5.46 |
| Other Investing Cash Flow Items | 27.9 | -10.9 | -23.3 | -7.38 | -13.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.9 | -10.9 | -23.3 | -7.38 | -13.9 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.4 | 5.54 | 40.9 | -17.9 | 14.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.39 | -0.491 | 25 | -22.8 | 6.3 |