SME Credit Realisation Fund Limited
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 SME Credit Realisation Fund Limited generated cash of $113,004,930, which is less than the previous year. Cash used in financing activities reached the amount of -$126,882,613 last year. Net change in cash is therefore -$15,817,520.
Cash Flow
| 2018 | -156.71M | 0 | 178.64M |
|---|---|---|---|
| 2020 | 152.24M | 0 | -135.21M |
| 2021 | 113.00M | 0 | -126.88M |
SCRF.L Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 46.60M | 29.40M | 12.33M |
Operating activities | |||
Net income | 2.42M | -5.24M | 17.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 113.00M | 152.24M | -156.71M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 142M |
Payments for dividends | -9.84M | -15.16M | -11.22M |
Repurchases of common stock | -105.50M | -57.92M | 0 |
Repayments of term debt | -11.53M | 0 | 0 |
Cash used in financing activities | -126.88M | -135.21M | 178.64M |
Net Change In Cash | -15.81M | 17.19M | 21.04M |
Cash at end of period | 30.78M | 46.60M | 33.38M |
| Data source | Data source | Data source |