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Schroder British Opportunities Ord (SBO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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72.00-2.00 (-2.70%)
At close: 02:38PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
Cash flows from operating activities
Net income
2,894
2,016
Change in working capital
-47
536
Other working capital
-651
-662
Other non-cash items
-3,439
-2,655
Net cash provided by operating activities
-651
-662
Cash flows from investing activities
Purchases of investments
-4,431
-19,840
Sales/maturities of investments
8,339
13,601
Net cash used for investing activities
3,908
-6,239
Net change in cash
3,058
-7,709
Cash at beginning of period
5,086
15,452
Cash at end of period
8,144
7,759
Free cash flow
Operating cash flow
-651
-662
Free cash flow
-651
-662