The Scottish American Investment Company P.L.C. (SAIN.L)
GBp 488.44
(0.09%)
GBp 488.44
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.64 Million | 19.44 Million | 12.91 Million | 10.99 Million | 11.28 Million | 16.06 Million |
| Net Income | 107.16 Million | -63.83 Million | 158.76 Million | 86.5 Million | 108.78 Million | -15.84 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -136 Thousand | 889 Thousand | -1.89 Million | -526 Thousand | 183 Thousand | -828 Thousand |
| Other non-cash items | -87.39 Million | 82.39 Million | -143.96 Million | -74.97 Million | -97.68 Million | 32.73 Million |
| Investing Cash Flow | 12 Thousand | -8.77 Million | -68.28 Million | -53.99 Million | -20.71 Million | -7.35 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -109.72 Million | -82.83 Million | -168.23 Million | -121.91 Million | -125.11 Million | -85.64 Million |
| Sales/Maturities of investments | 115.39 Million | 62.78 Million | 99.95 Million | 67.92 Million | 104.39 Million | 78.28 Million |
| Other Investing Activities | -5.65 Million | 11.27 Million | 23.67 Million | -53.99 Million | -20.71 Million | -7.35 Million |
| Financing Cash Flow | -16.52 Million | -17.94 Million | 56.96 Million | 45.52 Million | 9.48 Million | 2.42 Million |
| Debt repayment | - | -80 Million | -15 Million | - | - | - |
| Dividends payments | -24.83 Million | -23.83 Million | -21.03 Million | -18.45 Million | -17 Million | -15.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.3 Million | 5.9 Million | 63.07 Million | 63.98 Million | 26.48 Million | 18.18 Million |
| Other Financing Activities | 8.3 Million | 79.98 Million | 14.92 Million | 63.98 Million | 26.48 Million | 18.18 Million |
| Accounts receivables | -340 Thousand | 507 Thousand | -1.19 Million | -526 Thousand | 183 Thousand | -828 Thousand |
| Accounts payables | 204 Thousand | 382 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 204 Thousand | 382 Thousand | -698 Thousand | -526 Thousand | 183 Thousand | -828 Thousand |
| Cash at beginning of period | 4.18 Million | 11.26 Million | 9.7 Million | 7.45 Million | 7.46 Million | 2.89 Million |
| Cash at end of period | 7.34 Million | 4.18 Million | 11.26 Million | 9.7 Million | 7.45 Million | 7.46 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 32 Thousand | 192 Thousand | -21 Thousand | -291 Thousand | -56 Thousand | -159 Thousand |
| Net cash flow / Change in cash | 3.15 Million | -7.07 Million | 1.56 Million | 2.24 Million | -7000.00 | 4.57 Million |
| Free Cash Flow | 19.64 Million | 19.44 Million | 12.91 Million | 10.99 Million | 11.28 Million | 16.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.8 Million | 24.8 Million | 39.33 Million | 107.16 Million | 19.66 Million | 65.7 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -268.5 Thousand | -268.5 Thousand | 478 Thousand | -136 Thousand | 173.5 Thousand | -614 Thousand |
| Other non-cash items | -19.27 Million | -19.27 Million | -31.55 Million | -87.39 Million | -15.47 Million | -53.57 Million |
| Investing Cash Flow | -372 Thousand | -372 Thousand | 7.76 Million | 12 Thousand | 3.88 Million | -7.75 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -81.75 Million | - | -41.49 Million | -109.72 Million | - | -83.28 Million |
| Sales/Maturities of investments | 81 Million | - | 49.26 Million | 115.39 Million | - | 75.53 Million |
| Other Investing Activities | -372 Thousand | -372 Thousand | 3.88 Million | -5.65 Million | 3.88 Million | -3.87 Million |
| Financing Cash Flow | -6.46 Million | -6.46 Million | -11.91 Million | -16.52 Million | -5.95 Million | -4.61 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.46 Million | -6.46 Million | -12.48 Million | -24.83 Million | -6.24 Million | -12.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 568 Thousand | 8.3 Million | - | 7.73 Million |
| Other Financing Activities | - | - | 284 Thousand | 8.3 Million | 284 Thousand | 3.86 Million |
| Accounts receivables | -268.5 Thousand | -268.5 Thousand | 347 Thousand | -340 Thousand | 173.5 Thousand | -687 Thousand |
| Accounts payables | -704 Thousand | - | 131 Thousand | 204 Thousand | - | 73 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 204 Thousand | - | - |
| Cash at beginning of period | 7.34 Million | - | 2.68 Million | 4.18 Million | 2.68 Million | 4.18 Million |
| Cash at end of period | 4.27 Million | -1.53 Million | 7.34 Million | 7.34 Million | 2.32 Million | 2.68 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 40.5 Thousand | 40.5 Thousand | 35.5 Thousand | 32 Thousand | 35.5 Thousand | -19.5 Thousand |
| Net cash flow / Change in cash | -3.06 Million | -1.53 Million | 4.65 Million | 3.15 Million | -353 Thousand | -1.5 Million |
| Free Cash Flow | 5.26 Million | 5.26 Million | 8.73 Million | 19.64 Million | 4.36 Million | 10.9 Million |
ZOOZ
KPIL
8301
002056
8203
SII