STMZF — Scottish Mortgage Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedLarge Cap
- $21.45bn
- $23.56bn
- £3.20bn
Annual cashflow statement for Scottish Mortgage Investment Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -2,542 | -2,918 | 1,372 | 1,223 | 3,104 |
| Non-Cash Items | 2,507 | 2,926 | -1,373 | -1,240 | -3,116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.7 | -70.7 | -61.2 | -65.7 | -56.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -85.9 | -63.5 | -62.4 | -82.5 | -68.7 |
| Other Investing Cash Flow Items | -1,035 | 731 | 337 | 1,768 | 1,450 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,035 | 731 | 337 | 1,768 | 1,450 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,129 | -733 | -333 | -1,803 | -1,378 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | -45 | -61.2 | -115 | 2.02 |