SBO — Schroder British Opportunities Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
- £47.48m
- £47.01m
- -£1.49m
Annual cashflow statement for Schroder British Opportunities Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 2.02 | 2.02 | 0.361 | -2.44 |
| Non-Cash Items | — | -3.21 | -2.74 | -0.937 | 1.72 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.536 | -0.021 | -0.445 | -0.783 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | — | -0.662 | -0.743 | -1.02 | -1.5 |
| Other Investing Cash Flow Items | -2.33 | -6.24 | -6.23 | 1.03 | 1.19 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.33 | -6.24 | -6.23 | 1.03 | 1.19 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -0.808 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -7.69 | -6.97 | 0.009 | -0.326 |