SAIN — Scottish American Investment Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £780.84m
- £872.07m
- £28.44m
Annual cashflow statement for Scottish American Investment, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 159 | -63.8 | 107 | 54.3 | 20 |
| Non-Cash Items | -137 | 87.2 | -84.5 | -30 | 4.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.39 | -3.9 | -2.98 | -3.23 | -2.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.9 | 19.4 | 19.6 | 21.1 | 22.3 |
| Other Investing Cash Flow Items | -68.3 | -8.77 | 0.012 | 8.49 | 68.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -68.3 | -8.77 | 0.012 | 8.49 | 68.5 |
| 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 | 57 | -17.9 | -16.5 | -34.1 | -90.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.56 | -7.08 | 3.16 | -4.52 | 0.703 |