Schroder BSC Social Impact 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. Over the last year, operating activities of Schroder BSC Social Impact Trust generated cash of $1,957,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,317,000 last year. Net change in cash is therefore $1,531,000.
Cash Flow
| 2018 | 513.9M | -402.6M | -388.7M |
|---|---|---|---|
| 2019 | 1.00B | -158.3M | -467M |
| 2021 | 397K | -57.05M | 73.74M |
| 2023 | 1.11M | 1.44M | -1.78M |
| 2024 | 1.95M | 2.89M | -3.31M |
SBSI.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.08M | 1.31M | 0 | 3.28B | 3.51B |
Operating activities | |||||
Net income | 1.04M | 620K | 4.48M | 624.6M | 649.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 138.7M | 80.8M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -161K | -195K | -221K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.95M | 1.11M | 397K | 1.00B | 513.9M |
Investing activities | |||||
Purchases Of Investments | -6.41M | -7.83M | -57.24M | -1.73B | -2.24B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -142.9M | -204.1M |
Acquisitions Net | 0 | 0 | 0 | -152.4M | -131.8M |
Cash generated by investing activities | 2.89M | 1.44M | -57.05M | -158.3M | -402.6M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 74.85M | 0 | 0 |
Payments for dividends | -1.93M | -1.10M | 0 | -314.7M | 0 |
Repurchases of common stock | -1.38M | -674K | -13K | -81M | -74.9M |
Repayments of term debt | 0 | 0 | 0 | -26.5M | 0 |
Cash used in financing activities | -3.31M | -1.78M | 73.74M | -467M | -388.7M |
Net Change In Cash | 1.53M | 779K | 17.08M | 351.3M | -237.9M |
Cash at end of period | 3.62M | 2.08M | 17.08M | 3.63B | 3.28B |
| Data source | Data source | Data source | Data source | Data source |