SBSI — Schroder BSC Social Impact Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £72.75m
- £71.21m
- £1.75m
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 0.435 | 1.07 | 1.56 |
Non-Cash Items | -0.151 | -0.308 | -0.334 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.113 | 0.113 | -0.108 |
Change in Accounts Receivable | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | 0.397 | 0.873 | 1.12 |
Other Investing Cash Flow Items | -57.1 | -26.9 | 1.45 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | -57.1 | -26.9 | 1.45 |
Financing Cash Flow Items | -1.1 | -0.158 | 0 |
Other Financing Cash Flow | |||
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 73.7 | 10.2 | -1.78 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 17.1 | -15.8 | 0.779 |