SBO — Schroder British Opportunities Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £54.69m
- £53.89m
- £1.58m
Annual cashflow statement for Schroder British Opportunities Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 June 30th | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 7.81 | 2.02 | 2.02 | 0.361 |
| Non-Cash Items | -8.76 | -3.21 | -2.74 | -0.937 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.93 | 0.536 | -0.021 | -0.445 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.021 | -0.662 | -0.743 | -1.02 |
| Other Investing Cash Flow Items | -55.6 | -6.24 | -6.23 | 1.03 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -55.6 | -6.24 | -6.23 | 1.03 |
| Financing Cash Flow Items | -1.49 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 73.5 | -0.808 | 0 | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 18 | -7.69 | -6.97 | 0.012 |