SAIN — Scottish American Investment Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £846.08m
- £938.01m
- £62.90m
Annual cashflow statement for Scottish American Investment, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 86.5 | 159 | -63.8 | 107 | 54.3 |
| Non-Cash Items | -68.6 | -137 | 87.2 | -84.5 | -30 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.93 | -8.39 | -3.9 | -2.98 | -3.23 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11 | 12.9 | 19.4 | 19.6 | 21.1 |
| Other Investing Cash Flow Items | -54 | -68.3 | -8.77 | 0.012 | 8.49 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -54 | -68.3 | -8.77 | 0.012 | 8.49 |
| Financing Cash Flow Items | — | -0.077 | -0.016 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.5 | 57 | -17.9 | -16.5 | -34.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.24 | 1.56 | -7.08 | 3.16 | -4.52 |