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Scottish Oriental Smaller Companies Trust Plc (SST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,350.00+15.00 (+1.12%)
At close: 05:35PM BST
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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
20,399
20,399
28,980
77,897
-47,394
Change in working capital
2,239
2,239
-38
-285
-71
Other working capital
4,711
4,711
4,925
2,085
-5,362
Other non-cash items
-42
-42
-1
-
-35
Net cash provided by operating activities
4,711
4,711
4,925
2,085
-5,362
Cash flows from investing activities
Purchases of investments
-124,575
-124,575
-96,948
-134,490
-
Sales/maturities of investments
142,938
142,938
117,221
121,979
-
Other investing activities
-2,041
-2,041
-3,144
-2,472
-
Net cash used for investing activities
16,322
16,322
17,129
-14,983
-
Net change in cash
11,312
11,312
-10,035
-5,045
-14,488
Cash at beginning of period
7,490
7,490
17,546
22,459
40,949
Cash at end of period
18,089
18,089
7,490
17,546
22,459
Free cash flow
Operating cash flow
4,711
4,711
4,925
2,085
-5,362
Free cash flow
4,711
4,711
4,925
2,085
-5,362