Standard Life UK Smaller Companies 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 Standard Life UK Smaller Companies Trust generated cash of $2,438,000, which is less than the previous year. Cash used in financing activities reached the amount of $23,298,000 last year. Net change in cash is therefore $46,000.
Cash Flow
| 2012 | -49K | 7.51M | -1.54M |
|---|---|---|---|
| 2016 | 2.55M | 13.24M | -15.82M |
| 2018 | 2.91M | -22.23M | 19.48M |
| 2020 | 4.91M | 6.48M | -12.02M |
| 2021 | 2.43M | -25.69M | 23.29M |
SLS.L Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 49K | 668K | 247K | 27K | 3K |
Operating activities | |||||
Net income | 216.23M | -3.36M | 75.59M | 9.60M | -13.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.43M | 4.91M | 2.91M | 2.55M | -49K |
Investing activities | |||||
Purchases Of Investments | -339.61M | -183.82M | -139.75M | -109.73M | -30.09M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -25.69M | 6.48M | -22.23M | 13.24M | 7.51M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 896K |
Payments for dividends | -7.66M | -8.80M | -4.58M | -3.83M | -2.43M |
Repurchases of common stock | -8.28M | -2.44M | 0 | -11.32M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -34.18M |
Cash used in financing activities | 23.29M | -12.02M | 19.48M | -15.82M | -1.54M |
Net Change In Cash | 46K | -619K | 168K | -21K | 15K |
Cash at end of period | 95K | 49K | 415K | 6K | 18K |
| Data source | Data source | Data source | Data source | Data source |