SBO — Schroder British Opportunities Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £57.27m
- £49.11m
- £3.68m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 7.81 | 2.02 |
| Non-Cash Items | -8.76 | -3.21 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.93 | 0.536 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.021 | -0.662 |
| Other Investing Cash Flow Items | -55.6 | -6.24 |
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -55.6 | -6.24 |
| Financing Cash Flow Items | -1.49 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 73.5 | -0.808 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 18 | -7.69 |