Scottish Mortgage Investment Trust PLC (SMT.L)
GBp 957.0
(0.61%)
GBp 957.0
(0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.39 Million | -63.47 Million | -85.9 Million | -57.95 Million | -31.71 Million | -23.25 Million |
| Net Income | 1.37 Billion | -2.91 Billion | -2.54 Billion | 9.21 Billion | 974.27 Million | 883.45 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.34 Million | -2.44 Million | -4.05 Million | 5.48 Million | 596 Thousand | 1.44 Million |
| Other non-cash items | 54.98 Million | 2.85 Billion | 2.46 Billion | -9.28 Billion | -1 Billion | -908.16 Million |
| Investing Cash Flow | 337.2 Million | 731.02 Million | -1.03 Billion | 329.91 Million | 2.13 Million | -540.97 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -677.57 Million | -868.19 Million | -2.68 Billion | -4.16 Billion | -634.68 Million | -1.24 Billion |
| Sales/Maturities of investments | 1.01 Billion | 1.59 Billion | 1.65 Billion | 4.49 Billion | 636.81 Million | 707.12 Million |
| Other Investing Activities | 337.2 Million | 731.02 Million | -1.03 Billion | 329.91 Million | 2.13 Million | -540.97 Million |
| Financing Cash Flow | -332.83 Million | -732.94 Million | 1.12 Billion | -78.88 Million | 29.86 Million | 556.81 Million |
| Debt repayment | -153.12 Million | -1.98 Billion | -265.72 Million | -20 Million | -112.26 Million | -28.22 Million |
| Dividends payments | -57.65 Million | -52.58 Million | -49.77 Million | -48.46 Million | -46.09 Million | -43.99 Million |
| Common Stock Repurchased | -122.05 Million | -283.21 Million | -183.01 Million | -588.5 Million | -166.73 Million | -67 Thousand |
| Common Stock Issuance | - | 2.27 Billion | 518.24 Million | 193.55 Million | 54.47 Million | 402.88 Million |
| Other Financing Activities | - | -680.36 Million | 1.1 Billion | 384.51 Million | 300.47 Million | 226.2 Million |
| Accounts receivables | -4.34 Million | -2.44 Million | -4.05 Million | 5.48 Million | 596 Thousand | 1.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.34 Million | -2.44 Million | -4.05 Million | 5.48 Million | 596 Thousand | 1.44 Million |
| Cash at beginning of period | 184.94 Million | 229.96 Million | 212.12 Million | 38.52 Million | 35.58 Million | 34.97 Million |
| Cash at end of period | 123.76 Million | 184.94 Million | 229.96 Million | 212.12 Million | 38.52 Million | 35.58 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3.16 Million | 20.38 Million | 9.25 Million | -19.47 Million | 2.65 Million | 8.03 Million |
| Net cash flow / Change in cash | -61.18 Million | -45.01 Million | 17.83 Million | 173.6 Million | 2.93 Million | 613 Thousand |
| Free Cash Flow | -62.39 Million | -63.47 Million | -85.9 Million | -57.95 Million | -31.71 Million | -23.25 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.37 Billion | 871.65 Million | 871.65 Million | -377.34 Million | -188.67 Million | -2.91 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.34 Million | -398.5 Thousand | -398.5 Thousand | -3.54 Million | -1.77 Million | -2.44 Million |
| Other non-cash items | 54.98 Million | -888.98 Million | -888.98 Million | 353.95 Million | 176.97 Million | 2.85 Billion |
| Investing Cash Flow | 337.2 Million | 142.5 Million | 142.5 Million | 52.19 Million | 26.09 Million | 731.02 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -677.57 Million | -271.53 Million | - | -406.04 Million | - | -868.19 Million |
| Sales/Maturities of investments | 1.01 Billion | 556.53 Million | - | 458.24 Million | - | 1.59 Billion |
| Other Investing Activities | 337.2 Million | 142.5 Million | 142.5 Million | 26.09 Million | 26.09 Million | 731.02 Million |
| Financing Cash Flow | -332.83 Million | -78.23 Million | -78.23 Million | -176.36 Million | -88.18 Million | -732.94 Million |
| Debt repayment | -153.12 Million | -23.52 Million | - | -129.59 Million | - | -1.98 Billion |
| Dividends payments | -57.65 Million | -22.46 Million | -11.23 Million | -35.19 Million | -17.59 Million | -52.58 Million |
| Common Stock Repurchased | -122.05 Million | -55.23 Million | -55.23 Million | -11.57 Million | -5.78 Million | -283.21 Million |
| Common Stock Issuance | - | - | - | - | - | 2.27 Billion |
| Other Financing Activities | - | -11.76 Million | -11.76 Million | -64.79 Million | -64.79 Million | -680.36 Million |
| Accounts receivables | -4.34 Million | -398.5 Thousand | -398.5 Thousand | -1.77 Million | -1.77 Million | -2.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.34 Million | -797 Thousand | - | -3.54 Million | - | -2.44 Million |
| Cash at beginning of period | 184.94 Million | 31.39 Million | - | 184.94 Million | - | 229.96 Million |
| Cash at end of period | 123.76 Million | 123.76 Million | 46.18 Million | 31.39 Million | -76.77 Million | 184.94 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3.16 Million | -354.5 Thousand | -354.5 Thousand | -1.22 Million | -1.22 Million | 20.38 Million |
| Net cash flow / Change in cash | -61.18 Million | 92.36 Million | 46.18 Million | -153.54 Million | -76.77 Million | -45.01 Million |
| Free Cash Flow | -62.39 Million | -17.73 Million | -17.73 Million | -26.92 Million | -13.46 Million | -63.47 Million |
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