Schroder Oriental Income 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 Schroder Oriental Income Fund Limited generated cash of $54,341,000, which is more than the previous year. Cash used in financing activities reached the amount of -$58,251,000 last year. Net change in cash is therefore -$4,058,000.
Cash Flow
| 2015 | -12.13M | 0 | 9.81M |
|---|---|---|---|
| 2016 | 38.95M | 0 | -25.42M |
| 2017 | -8.06M | -25.21M | 4.75M |
| 2018 | -13.18M | 0 | 23.01M |
| 2019 | 880K | -22.75M | -37.15M |
| 2020 | 13.96M | 0 | -1.55M |
| 2021 | 39.11M | 0 | -39.39M |
| 2022 | 43.08M | 16.21M | -45.14M |
| 2023 | 47.01M | 20.16M | -49.92M |
| 2024 | 54.34M | 0 | -58.25M |
SOI.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11M | 14.15M | 16.14M | 17.02M | 5.04M | 39.16M | 29.88M | 33.85M | 18.25M | 20.57M |
Operating activities | ||||||||||
Net income | 114.98M | -21.52M | 19.87M | 142.07M | -3.81M | 27.09M | 12.85M | 110.9M | 131.42M | -21.60M |
| 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 | 1.14M | 274K | 1.03M | -1.71M | -194K | -1.00M | 0 | 296K | 0 | -631K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.55M | 10K | -5.67M | 0 | 0 | 2K | 0 | 2.34M | 0 | 0 |
Cash generated by operating activities | 54.34M | 47.01M | 43.08M | 39.11M | 13.96M | 880K | -13.18M | -8.06M | 38.95M | -12.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -22.75M | 0 | -25.21M | 0 | 0 |
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 | 20.16M | 16.21M | 0 | 0 | -22.75M | 0 | -25.21M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 11.70M | 21.56M | 21.24M | 21.46M | 19.82M | 8.74M | 23.16M |
Payments for dividends | -29.28M | -29.90M | -27.96M | -27.69M | -27.67M | -25.80M | -23.58M | -21.13M | -19.11M | -17.44M |
Repurchases of common stock | -28.96M | -20.02M | -17.17M | -6.40M | -2.15M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -5.30M | -80.35M | -32.60M | -21.27M | 6.06M | -106.14M | 4.09M |
Cash used in financing activities | -58.25M | -49.92M | -45.14M | -39.39M | -1.55M | -37.15M | 23.01M | 4.75M | -25.42M | 9.81M |
Net Change In Cash | -4.05M | -3.15M | -1.99M | -881K | 11.98M | -34.12M | 9.28M | -3.97M | 15.6M | -2.31M |
Cash at end of period | 6.94M | 11M | 14.15M | 16.14M | 17.02M | 5.04M | 39.16M | 29.88M | 33.85M | 18.25M |
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