SST — Scottish Oriental Smaller Companies Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £309.92m
- £333.13m
- -£4.35m
Annual cashflow statement for Scottish Oriental Smaller Companies Trust, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | 85.9 | 32.5 | 24.8 | 75.8 | -8.26 |
| Non-Cash Items | -89.2 | -35.7 | -30.3 | -79.5 | 4.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.92 | 8.08 | 10.2 | 9.14 | 9.76 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.387 | 4.92 | 4.71 | 5.47 | 5.85 |
| Capital Expenditures | — | -3.14 | -2.04 | -6.55 | -3.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.5 | 20.3 | 18.4 | 35.7 | -18.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.5 | 17.1 | 16.3 | 29.2 | -22.6 |
| Financing Cash Flow Items | -0.192 | -0.825 | -0.825 | -0.825 | -0.825 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.85 | -32.1 | -9.72 | -14.4 | -14.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.91 | -10.1 | 10.6 | 19.9 | -31.3 |