SOI — Schroder Oriental Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £751.32m
- £779.80m
- £109.50m
- 67
- 71
- 87
- 92
Annual cashflow statement for Schroder Oriental Income Fund, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 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 | 142 | 19.9 | -21.5 | 115 | 98.6 |
| Non-Cash Items | -121 | 14.4 | 52.5 | -91 | -75.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.5 | 8.83 | 16 | 30.3 | 42.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.1 | 43.1 | 47 | 54.3 | 64.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.4 | -45.1 | -49.9 | -58.3 | -63.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.881 | -1.99 | -3.15 | -4.06 | 1.58 |