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Schroder Asian Total Return Inv. Company (ATR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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432.00+2.00 (+0.47%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-81,452
35,378
-70,923
36,311
117,947
Change in working capital
-1,914
405
-306
-3,537
1,068
Other working capital
11,968
10,928
11,019
7,996
3,841
Other non-cash items
94,051
-27,470
84,615
-27,964
-109,977
Net cash provided by operating activities
11,968
10,928
11,019
7,996
3,841
Cash flows from investing activities
Purchases of investments
-117,742
-117,742
-151,044
-231,307
-169,974
Sales/maturities of investments
158,529
158,529
174,445
174,268
137,847
Other investing activities
-
-
-
-6,386
-
Net cash used for investing activities
-8,209
40,787
23,401
-57,039
-32,127
Net change in cash
21,520
-2,201
28,478
-17,608
-9,015
Cash at beginning of period
-42,609
5,161
-23,107
-5,205
4,202
Cash at end of period
-21,089
2,527
5,161
-23,107
-5,205
Free cash flow
Operating cash flow
11,968
10,928
11,019
7,996
3,841
Free cash flow
11,968
10,928
11,019
7,996
3,841