SOI — Schroder Oriental Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £634.23m
- £662.69m
- -£15.55m
- 45
- 71
- 80
- 75
Annual cashflow statement for Schroder Oriental Income Fund, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 27.1 | -3.82 | 142 | 19.9 | -21.5 |
| Non-Cash Items | 0.876 | 29.8 | -121 | 14.4 | 52.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.1 | -12.1 | 18.5 | 8.83 | 16 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.88 | 14 | 39.1 | 43.1 | 47 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.2 | -1.55 | -39.4 | -45.1 | -49.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.1 | 12 | -0.881 | -1.99 | -3.15 |