SBO.L | Schroder British Opportunities Trust PLC Annual &

Annual Cash Flows

(In GBP)

Breakdown	2023
Operating Cash Flow	-662 Thousand
Net Income	2.01 Million
Depreciation & Amortization	-
Deferred income taxes	-
Stock-based compensation	-
Change in working capital	536 Thousand
Other non-cash items	-3.21 Million
Investing Cash Flow	-6.23 Million
Investments in PPE	-
Acquisitions	-
Investment purchases	-19.84 Million
Sales/Maturities of investments	13.6 Million
Other Investing Activities	-
Financing Cash Flow	-808 Thousand
Debt repayment	-
Dividends payments	-
Common Stock Repurchased	-808 Thousand
Common Stock Issuance	-
Other Financing Activities	-
Accounts receivables	9000.00
Accounts payables	-
Inventory	-
Other working capital	527 Thousand
Cash at beginning of period	15.45 Million
Cash at end of period	7.75 Million
Capital Expenditure	-
Effect of forex changes on cash	16 Thousand
Net cash flow / Change in cash	-7.69 Million
Free Cash Flow	-662 Thousand

Breakdown	2022 FY
Operating Cash Flow	-
Net Income	2.01 Million
Depreciation & Amortization	-
Deferred income taxes	-
Stock-based compensation	-
Change in working capital	536 Thousand
Other non-cash items	-3.21 Million
Investing Cash Flow	-6.23 Million
Investments in PPE	-
Acquisitions	-
Investment purchases	-19.84 Million
Sales/Maturities of investments	13.6 Million
Other Investing Activities	-
Financing Cash Flow	-808 Thousand
Debt repayment	-
Dividends payments	-
Common Stock Repurchased	-808 Thousand
Common Stock Issuance	-
Other Financing Activities	-
Accounts receivables	-
Accounts payables	-
Inventory	-
Other working capital	-
Cash at beginning of period	15.45 Million
Cash at end of period	7.75 Million
Capital Expenditure	-
Effect of forex changes on cash	16 Thousand
Net cash flow / Change in cash	-7.69 Million
Free Cash Flow	-662 Thousand