Smithson Investment 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 Smithson Investment Trust generated cash of $3,368,000, which is more than the previous year. Cash used in financing activities reached the amount of -$157,230,000 last year. Net change in cash is therefore -$8,010,000.
Cash Flow
| 2019 | -466K | -1.16B | 1.19B |
|---|---|---|---|
| 2020 | -3.43M | -371.43M | 394.13M |
| 2021 | -8.42M | -545.73M | 536.18M |
| 2022 | 1.15M | -27.20M | 18.56M |
| 2023 | 3.36M | 145.85M | -157.23M |
SSON.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 24.58M | 32.08M | 50.04M | 31.55M | 30.14M |
Operating activities | |||||
Net income | 299.46M | -963.99M | 506.25M | 497.88M | 238.14M |
| 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 | -90K | 25K | 0 | 0 | -554K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -70K | -1.17M | 0 | 0 | 1.57M |
Cash generated by operating activities | 3.36M | 1.15M | -8.42M | -3.43M | -466K |
Investing activities | |||||
Purchases Of Investments | -368.46M | -651.47M | -673.00M | -575.00M | -1.20B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 145.85M | -27.20M | -545.73M | -371.43M | -1.16B |
Financing activities | |||||
Common Stock Issued | 0 | 93.10M | 539.02M | 396.11M | 1.19B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -156.38M | -73.60M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -157.23M | 18.56M | 536.18M | 394.13M | 1.19B |
Net Change In Cash | -8.01M | -7.49M | -17.96M | 18.48M | 1.41M |
Cash at end of period | 16.57M | 24.58M | 32.08M | 50.04M | 31.55M |
| Data source | Data source | Data source | Data source | Data source |