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Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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424.95-1.05 (-0.25%)
At close: 04:14PM GMT
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-81,452
-70,923
36,311
117,947
46,467
Change in working capital
-1,914
-306
-3,537
1,068
2,739
Other working capital
11,968
11,019
7,996
3,841
6,697
Other non-cash items
94,051
84,615
-27,964
-109,977
-39,153
Net cash provided by operating activities
11,968
11,019
7,996
3,841
6,697
Cash flows from investing activities
Purchases of investments
-151,044
-151,044
-224,921
-169,974
-127,719
Sales/maturities of investments
174,445
174,445
174,268
137,847
97,782
Other investing activities
-
-
-6,386
-
-4,886
Net cash used for investing activities
-8,209
23,401
-57,039
-32,127
-34,823
Net change in cash
21,520
28,478
-17,608
-9,015
-10,271
Cash at beginning of period
-42,609
-23,107
-5,205
4,202
14,709
Cash at end of period
-21,089
5,161
-23,107
-5,205
4,202
Free cash flow
Operating cash flow
11,968
11,019
7,996
3,841
6,697
Free cash flow
11,968
11,019
7,996
3,841
6,697