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Schroder Oriental Income Ord (SOI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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259.50+3.50 (+1.37%)
As of 03:46PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-25,911
-25,911
17,187
139,755
-6,837
Change in working capital
284
284
-4,644
4,034
-124
Other working capital
47,017
47,017
43,081
39,110
13,960
Net cash provided by operating activities
47,017
47,017
43,081
39,110
13,960
Net change in cash
-2,906
-2,906
-2,059
-286
12,408
Cash at beginning of period
14,155
14,155
16,147
17,028
5,043
Cash at end of period
11,000
11,000
14,155
16,147
17,028
Free cash flow
Operating cash flow
47,017
47,017
43,081
39,110
13,960
Free cash flow
47,017
47,017
43,081
39,110
13,960