Schroder Investment Trust - Schroder AsiaPacific Fund
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 7.42M | -23.34M | 40.90M |
|---|---|---|---|
| 2014 | 2.43M | -7.38M | -17.93M |
| 2015 | 5.46M | -13.93M | 14.46M |
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
SDP.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.46M | 35.30M | 11.49M |
Operating activities | ||||||||||
Net income | 21.90M | -142.17M | 136.97M | 143.42M | 13.46M | 150.40M | 0 | 8.08M | 5.29M | 5.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.46M | 2.43M | 7.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.83M | -184.33M | -268.75M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.93M | -7.38M | -23.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.7M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.65M | -5.68M | -4.73M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11M | -11.06M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.11M | -11.13M | -12.99M |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.46M | -17.93M | 40.90M |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.29M | -22.83M | 23.81M |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.76M | 12.46M | 35.30M |
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