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The Scottish American Investment Company P.L.C. (SAIN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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510.00+4.00 (+0.79%)
At close: 04:36PM 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
105,038
105,038
-65,581
156,985
85,145
Change in working capital
-136
-136
889
-1,890
-526
Other working capital
19,640
19,640
19,449
12,910
10,999
Other non-cash items
781
781
2,162
4,167
4,290
Net cash provided by operating activities
19,640
19,640
19,449
12,910
10,999
Cash flows from investing activities
Purchases of investments
-109,728
-109,728
-74,593
-167,997
-121,913
Sales/maturities of investments
115,394
115,394
62,783
76,030
67,920
Other investing activities
-5,654
-5,654
3,036
23,679
-
Net cash used for investing activities
12
12
-8,774
-68,288
-53,993
Net change in cash
3,124
3,124
-7,271
1,583
2,535
Cash at beginning of period
4,184
4,184
11,263
9,701
7,457
Cash at end of period
7,340
7,340
4,184
11,263
9,701
Free cash flow
Operating cash flow
19,640
19,640
19,449
12,910
10,999
Free cash flow
19,640
19,640
19,449
12,910
10,999