SCF — Schroder Income Growth Fund Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £238.13m
- £260.74m
- £23.79m
Annual cashflow statement for Schroder Income Growth Fund, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
R2011 August 31st | 2012 August 31st | 2013 August 31st | 2014 August 31st | 2015 August 31st | |
|---|---|---|---|---|---|
| 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 | 10.8 | 15.6 | 35.2 | 24.3 | 6.76 |
| Non-Cash Items | -5.36 | -9.39 | -28.9 | -17.7 | 0.46 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.054 | -0.218 | -0.3 | -0.284 | -0.929 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.36 | 6.03 | 5.97 | 6.37 | 6.29 |
| Other Investing Cash Flow Items | 1.12 | -5.52 | 0.318 | -12.2 | 1.06 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.12 | -5.52 | 0.318 | -12.2 | 1.06 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.25 | -0.513 | -6.53 | 6.57 | -6.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.231 | 0 | -0.243 | 0.718 | 0.393 |