The Scottish Oriental 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 The Scottish Oriental Smaller Companies Trust generated cash of $5,468,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,390,000 last year. Net change in cash is therefore $19,883,000.
Cash Flow
| 2015 | 3.90M | -9.16M | -4.69M |
|---|---|---|---|
| 2016 | 21.23M | 0 | -7.65M |
| 2017 | 10.60M | 7.79M | -25.22M |
| 2018 | 1.96M | 0 | -14.50M |
| 2019 | 24.08M | 20.48M | -3.43M |
| 2020 | -5.36M | 0 | -9.12M |
| 2021 | -12.89M | -14.98M | 7.85M |
| 2022 | 4.92M | 17.12M | -32.08M |
| 2023 | 4.71M | 16.32M | -9.72M |
| 2024 | 5.46M | 29.16M | -14.39M |
SST.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.08M | 7.49M | 17.54M | 22.45M | 40.94M | 19.04M | 32.81M | 47.35M | 31.97M | 40.65M |
Operating activities | ||||||||||
Net income | 75.83M | 24.78M | 32.51M | 85.91M | -46.43M | 4.88M | -8.01M | 50.60M | 75.59M | 8.71M |
| 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 | -4K | 0 | 6K | -338K | -17K | 0 | 68K | 282K | -350K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 2.3M | -44K | 0 | 0 | -50K | 0 | 122K | 0 | 0 |
Cash generated by operating activities | 5.46M | 4.71M | 4.92M | -12.89M | -5.36M | 24.08M | 1.96M | 10.60M | 21.23M | 3.90M |
Investing activities | ||||||||||
Purchases Of Investments | -123.39M | -124.57M | -96.94M | -134.49M | 0 | -92.43M | 0 | -177.94M | 0 | -58.00M |
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 | 29.16M | 16.32M | 17.12M | -14.98M | 0 | 20.48M | 0 | 7.79M | 0 | -9.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.13M | -3.45M | -3.05M | -3.28M | -3.43M | -3.43M | -3.55M | -3.56M | -3.61M | -3.63M |
Repurchases of common stock | -10.42M | -5.43M | -28.21M | -18.67M | -5.69M | -1K | -10.94M | -541K | -3.41M | -1.05M |
Repayments of term debt | 0 | 0 | 0 | -30M | 0 | 0 | 0 | -20.64M | 0 | 0 |
Cash used in financing activities | -14.39M | -9.72M | -32.08M | 7.85M | -9.12M | -3.43M | -14.50M | -25.22M | -7.65M | -4.69M |
Net Change In Cash | 19.88M | 10.59M | -10.05M | -4.91M | -18.49M | 21.90M | -13.77M | -14.53M | 15.37M | -8.68M |
Cash at end of period | 37.97M | 18.08M | 7.49M | 17.54M | 22.45M | 40.94M | 19.04M | 32.81M | 47.35M | 31.97M |
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