ATR — Schroder Asian Total Return Investment Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £579.77m
- £577.41m
- £71.32m
Annual cashflow statement for Schroder Asian Total Return Investment, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.5 | -69.8 | 39.6 | 59.5 | 67.5 |
| Non-Cash Items | -27.5 | 82.2 | -28.2 | -53.9 | -59.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.03 | -1.34 | -0.453 | 1.86 | -4.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8 | 11 | 10.9 | 7.41 | 4.04 |
| Other Investing Cash Flow Items | -57 | 23.4 | 40.8 | 32.5 | 34.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -57 | 23.4 | 40.8 | 32.5 | 34.6 |
| Financing Cash Flow Items | -0.451 | -1.12 | -2.73 | -2.09 | -1.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.4 | -5.94 | -53.9 | -45.3 | -33.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.9 | 28.3 | -2.63 | -5.56 | 5.39 |