Schroder British Opportunities Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of -$808,000 last year. Net change in cash is therefore -$7,693,000.
Cash Flow
| 2023 | -662K | -6.23M | -808K |
|---|
SBO.L Cash Flow Statement (2022 – 2022)
| 2022 | |
|---|---|
Cash at beginning of period | 15.45M |
Operating activities | |
Net income | 2.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 9K |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | -662K |
Investing activities | |
Purchases Of Investments | -19.84M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -6.23M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | -808K |
Repayments of term debt | 0 |
Cash used in financing activities | -808K |
Net Change In Cash | -7.69M |
Cash at end of period | 7.75M |
| Data source |