SJG — Schroder Japan Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £429.83m
- £403.55m
- £142.46m
Annual cashflow statement for Schroder Japan Trust, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2011 July 31st | 2012 July 31st | 2013 July 31st | 2014 July 31st | 2015 July 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 | 16.3 | -4.31 | 47.6 | 3.31 | 41.5 |
| Non-Cash Items | -14.8 | 6.2 | -46.1 | -1.78 | -39.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.223 | -0.914 | -0.397 | -0.654 | -0.638 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.24 | 0.973 | 1.1 | 0.88 | 1.34 |
| Other Investing Cash Flow Items | 0.513 | -1.16 | -9.36 | -4.99 | -6.12 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.513 | -1.16 | -9.36 | -4.99 | -6.12 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | — | 10.3 | 3.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.75 | -0.186 | -8.25 | 5.55 | -1.96 |