SLF 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 SLF Realisation Fund Limited generated cash of $8,205,411, which is less than the previous year. Cash used in financing activities reached the amount of -$12,372,498 last year. Net change in cash is therefore -$3,889,227.
Cash Flow
| 2016 | -157.39M | 0 | 162.89M |
|---|---|---|---|
| 2018 | -6.95M | -31.66M | -73.44M |
| 2020 | 13.63M | 4.73M | -27.15M |
| 2021 | 78.82M | 0 | -62.38M |
| 2023 | 29.14M | 0 | -35.25M |
| 2024 | 8.20M | 0 | -12.37M |
SLFX.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 12.51M | 18.67M | 8.99M | 22.03M | 154.56M | 75.65M |
Operating activities | ||||||
Net income | -3.06M | -16.70M | 15.05M | -223.81M | 24.62M | 13.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 2.25M | 2.25M | 748.99K | 351.76K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.55K | 148.99K | 0 | 3.65M | -10.28M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 79.36K | 0 |
Cash generated by operating activities | 8.20M | 29.14M | 78.82M | 13.63M | -6.95M | -157.39M |
Investing activities | ||||||
Purchases Of Investments | 0 | -196.56K | 0 | -33.40M | -31.66M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 1.57M | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 4.73M | -31.66M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 176.90M |
Payments for dividends | -12.37M | -35.25M | -62.38M | -26.92M | -32.02M | -14.01M |
Repurchases of common stock | 0 | 0 | -237.84K | -237.84K | -41.41M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -12.37M | -35.25M | -62.38M | -27.15M | -73.44M | 162.89M |
Net Change In Cash | -3.88M | -6.16M | 16.35M | -13.04M | -77.77M | 12.16M |
Cash at end of period | 8.62M | 12.51M | 25.35M | 8.99M | 76.79M | 87.81M |
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