Schroder High Yield Opportunities Fund Z Income GBP
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Schroder High Yield Opportunities Fund Z Income GBP generated cash of $354,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$352,000,000 last year. Net change in cash is therefore $27,000,000.
Cash Flow
| 2014 | 45.51M | -145.43M | 23.92M |
|---|---|---|---|
| 2015 | 22.65M | 64.44M | 16.27M |
| 2016 | 8.64M | -65.71M | 71.52M |
| 2017 | 258.19M | -247.39M | 97.70M |
| 2018 | 3.85M | -622.63M | 930.13M |
| 2019 | -612.17M | -456.05M | 1.63B |
| 2020 | 423M | -1.03B | 1.16B |
| 2021 | -3.17B | 1.08B | 3.14B |
| 2022 | 4.50B | -1.53B | -4.34B |
| 2023 | 354M | 25M | -352M |
0P0000N4FI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.46B | 2.83B | 1.77B | 1.23B | 663.44M | 352.09M | 243.59M | 229.13M | 125.76M | 201.76M |
Operating activities | ||||||||||
Net income | -158M | -101M | -528M | -162M | -305.36M | -119.85M | -94.42M | -220.43M | -148.87M | -43.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 112M | 113M | 117M | 110M | 93.60M | 70.79M | 70.15M | 60.59M | 51.49M | 17.23M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 113.57M | 106.91M | 120.07M | 34.08M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 113.57M | 106.91M | 120.07M | 34.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24M | 82M | -82M | -7M | -3.69M | -12.55M | -21.20M | -13.32M | -1.05M | -5.97M |
Inventories | 0 | 3.90B | -3.82B | 345M | -673.79M | -162.82M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 354M | 4.50B | -3.17B | 423M | -612.17M | 3.85M | 258.19M | 8.64M | 22.65M | 45.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -135M | -115M | -74M | -85M | -67.04M | -66.05M | -66.72M | -62.06M | -52.68M | -31.51M |
Acquisitions Net | -433M | -4M | -497M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 25M | -1.53B | 1.08B | -1.03B | -456.05M | -622.63M | -247.39M | -65.71M | 64.44M | -145.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -424M | -947M | -302M | 0 | -3K | -70K | -365K | -616K | -8.15M | 0 |
Repayments of term debt | 0 | 0 | -1.13B | -358M | 0 | 0 | 0 | -370.23M | 0 | 0 |
Cash used in financing activities | -352M | -4.34B | 3.14B | 1.16B | 1.63B | 930.13M | 97.70M | 71.52M | 16.27M | 23.92M |
Net Change In Cash | 27M | -1.37B | 1.05B | 548.09M | 567.46M | 311.34M | 108.50M | 14.45M | 103.37M | -75.99M |
Cash at end of period | 1.49B | 1.46B | 2.83B | 1.77B | 1.23B | 663.44M | 352.09M | 243.59M | 229.13M | 125.76M |
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