SAIN — Scottish American Investment Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £895.15m
- £982.53m
- £115.41m
Annual cashflow statement for Scottish American Investment, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 109 | 86.5 | 159 | -63.8 | 107 |
| Non-Cash Items | -91.3 | -68.6 | -137 | 87.2 | -84.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.22 | -6.93 | -8.39 | -3.9 | -2.98 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | 11 | 12.9 | 19.4 | 19.6 |
| Other Investing Cash Flow Items | -20.7 | -54 | -68.3 | -8.77 | 0.012 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -20.7 | -54 | -68.3 | -8.77 | 0.012 |
| 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 | 9.48 | 45.5 | 57 | -17.9 | -16.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | 2.24 | 1.56 | -7.08 | 3.16 |