SCP — Schroder UK Mid Cap Fund Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £164.24m
- £177.23m
- £28.93m
Annual cashflow statement for Schroder UK Mid Cap Fund, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
C2011 September 30th | 2012 September 30th | 2013 September 30th | 2014 September 30th | 2015 September 30th | |
|---|---|---|---|---|---|
| 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 | -1.17 | 26.1 | 46.2 | 14.5 | 14 |
| Non-Cash Items | 3.54 | -23.4 | -43.1 | -11 | -10.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.21 | -1.22 | -0.399 | -2.42 | -1.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.16 | 1.49 | 2.75 | 1.12 | 2.39 |
| Other Investing Cash Flow Items | 1.38 | -0.956 | 1.63 | 12.6 | 4.28 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.38 | -0.956 | 1.63 | 12.6 | 4.28 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.11 | -2.24 | -3.28 | -12.9 | -3.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.427 | -1.71 | 1.1 | 0.846 | 3.6 |