SST — Scottish Oriental Smaller Companies Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £318.42m
- £318.42m
- £30.28m
Annual cashflow statement for Scottish Oriental Smaller Companies Trust, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 4.88 | -46.4 | 85.9 | 32.5 | 24.8 |
| Non-Cash Items | -8.9 | 43.3 | -89.2 | -35.7 | -30.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.62 | 5.34 | 2.92 | 8.08 | 10.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.6 | 2.17 | -0.387 | 4.92 | 4.71 |
| Capital Expenditures | — | — | — | -3.14 | -2.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.5 | -7.53 | -12.5 | 20.3 | 18.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 20.5 | -7.53 | -12.5 | 17.1 | 16.3 |
| Financing Cash Flow Items | — | — | -0.192 | -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 | -3.44 | -9.13 | 7.85 | -32.1 | -9.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.9 | -18.5 | -4.91 | -10.1 | 10.6 |