Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR.L)
GBp 418.0
(0.72%)
GBp 418.0
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.92 Million | 11.01 Million | 7.99 Million | 3.84 Million | 6.69 Million | 239 Thousand |
| Net Income | 39.59 Million | -69.83 Million | 38.53 Million | 117.83 Million | 47.39 Million | -25.31 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.28 Million | 2.42 Million | 2.87 Million | 6.57 Million | 4.51 Million | 1.48 Million |
| Change in working capital | 405 Thousand | -306 Thousand | -3.53 Million | 1.06 Million | 2.73 Million | -4.31 Million |
| Other non-cash items | -31.35 Million | 78.73 Million | -29.87 Million | -121.63 Million | -47.95 Million | 29.87 Million |
| Investing Cash Flow | 40.78 Million | 23.4 Million | -57.03 Million | -32.12 Million | -34.82 Million | -13.08 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -117.74 Million | -151.04 Million | -224.92 Million | -169.97 Million | -127.71 Million | -115.7 Million |
| Sales/Maturities of investments | 158.52 Million | 174.44 Million | 174.26 Million | 137.84 Million | 97.78 Million | 106.36 Million |
| Other Investing Activities | 40.78 Million | 23.4 Million | -6.38 Million | -32.12 Million | -4.88 Million | -3.74 Million |
| Financing Cash Flow | -53.91 Million | -5.94 Million | 31.43 Million | 19.27 Million | 17.85 Million | 25.19 Million |
| Debt repayment | -6.53 Million | -18.23 Million | - | -11.97 Million | -695 Thousand | -4.34 Million |
| Dividends payments | -11.43 Million | -9.27 Million | -7.43 Million | -6.36 Million | -5.75 Million | -4.06 Million |
| Common Stock Repurchased | -33.22 Million | -15.45 Million | - | -648 Thousand | - | -2000.00 |
| Common Stock Issuance | - | 1.66 Million | 39.32 Million | 14.74 Million | 23.37 Million | 29.54 Million |
| Other Financing Activities | -2.73 Million | 17.11 Million | -451 Thousand | 11.54 Million | 234 Thousand | 24.78 Million |
| Accounts receivables | 1000.00 | -1000.00 | -2000.00 | 7000.00 | -9000.00 | 8000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 404 Thousand | -305 Thousand | -3.53 Million | 1.06 Million | 2.74 Million | -78 Thousand |
| Cash at beginning of period | 5.16 Million | -23.1 Million | -5.2 Million | 4.2 Million | 14.7 Million | 2.31 Million |
| Cash at end of period | 2.52 Million | 5.16 Million | -23.1 Million | -5.2 Million | 4.2 Million | 14.7 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -433 Thousand | -210 Thousand | -294 Thousand | -392 Thousand | -236 Thousand | 39 Thousand |
| Net cash flow / Change in cash | -2.63 Million | 28.26 Million | -17.9 Million | -9.4 Million | -10.5 Million | 12.39 Million |
| Free Cash Flow | 10.92 Million | 11.01 Million | 7.99 Million | 3.84 Million | 6.69 Million | 239 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.87 Million | 21.87 Million | 12.49 Million | 39.59 Million | 12.49 Million | 10.38 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 588.5 Thousand | 588.5 Thousand | 569 Thousand | 2.28 Million | 569 Thousand | 575 Thousand |
| Change in working capital | -401.5 Thousand | -401.5 Thousand | 1.2 Million | 405 Thousand | 1.2 Million | -2.2 Million |
| Other non-cash items | -20.27 Million | -20.27 Million | -10.59 Million | -31.35 Million | -10.59 Million | -5.89 Million |
| Investing Cash Flow | 10.45 Million | 10.45 Million | 6.64 Million | 40.78 Million | 6.64 Million | 28.85 Million |
| Investments in PPE | - | - | -5.89 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -38.07 Million | - | - | -117.74 Million | - | - |
| Sales/Maturities of investments | 60.85 Million | - | - | 158.52 Million | - | - |
| Other Investing Activities | 10.45 Million | 10.45 Million | 6.64 Million | 40.78 Million | 6.64 Million | 13.74 Million |
| Financing Cash Flow | -17.72 Million | -17.72 Million | -16.98 Million | -53.91 Million | -16.98 Million | -20.04 Million |
| Debt repayment | -15.48 Million | - | -6.53 Million | -6.53 Million | - | - |
| Dividends payments | -11.03 Million | -5.51 Million | -46.5 Thousand | -11.43 Million | -46.5 Thousand | -11.43 Million |
| Common Stock Repurchased | -3.92 Million | -3.92 Million | -12.3 Million | -33.22 Million | -12.3 Million | -8.61 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.27 Million | -8.27 Million | -4.63 Million | -2.73 Million | -4.63 Million | -4.3 Million |
| Accounts receivables | 5500.00 | 5500.00 | -2500.00 | 1000.00 | -2500.00 | 6000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -407 Thousand | -407 Thousand | 1.21 Million | 404 Thousand | 1.21 Million | -2.2 Million |
| Cash at beginning of period | 2.52 Million | - | 15.96 Million | 5.16 Million | - | 5.16 Million |
| Cash at end of period | 464 Thousand | -5.48 Million | 2.52 Million | 2.52 Million | -7.96 Million | 15.96 Million |
| Capital Expenditure | - | - | -5.89 Million | - | - | - |
| Effect of forex changes on cash | -5500.00 | -5500.00 | -1.31 Million | -433 Thousand | -1.31 Million | 1.09 Million |
| Net cash flow / Change in cash | -2.06 Million | -5.48 Million | -13.44 Million | -2.63 Million | -7.96 Million | 10.8 Million |
| Free Cash Flow | 1.78 Million | 1.78 Million | -2.21 Million | 10.92 Million | 3.67 Million | 2.29 Million |
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