Schroder UK Public Private 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 Schroder UK Public Private Trust generated cash of -$1,429,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,001,000 last year. Net change in cash is therefore -$13,209,000.
Cash Flow
| 2015 | 1.78M | -811.12M | 821.35M |
|---|---|---|---|
| 2016 | 191K | -84.91M | -1.92M |
| 2017 | -808K | -71.60M | -2.35M |
| 2018 | -957K | 3.25M | -2.85M |
| 2019 | -2.55M | 38.89M | 2.96M |
| 2020 | -1.92M | 13.86M | -7.80M |
| 2021 | -6.19M | 104.83M | -85.94M |
| 2022 | -2.46M | 22.72M | -23.21M |
| 2023 | -1.42M | -4.82M | -7.00M |
SUPP.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.12M | 19.07M | 6.37M | 2.23M | -149.96M | -149.41M | -74.64M | 12.00M | 0 |
Operating activities | |||||||||
Net income | -33.78M | -177.83M | 119.76M | -129.45M | -433.66M | 54.75M | -13.43M | -32.30M | -16.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.42M | -2.46M | -6.19M | -1.92M | -2.55M | -957K | -808K | 191K | 1.78M |
Investing activities | |||||||||
Purchases Of Investments | -35.99M | -17.42M | -61.19M | -6.85M | -152.49M | -138.17M | -301.12M | -223.38M | -820.48M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.82M | 22.72M | 104.83M | 13.86M | 38.89M | 3.25M | -71.60M | -84.91M | -811.12M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 6M | 0 | 0 | 0 | 830.46M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.32M | 0 |
Repurchases of common stock | -6.98M | -812K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -22M | -107.03M | -5.86M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -7.00M | -23.21M | -85.94M | -7.80M | 2.96M | -2.85M | -2.35M | -1.92M | 821.35M |
Net Change In Cash | -13.20M | -2.95M | 12.69M | 4.14M | 152.2M | -555K | -74.77M | -86.64M | 12.00M |
Cash at end of period | 2.91M | 16.12M | 19.07M | 6.37M | 2.23M | -149.96M | -149.41M | -74.64M | 12.00M |
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