The Scottish Oriental Smaller Companies Trust plc (SST.L)
GBp 1500.0
(1.01%)
GBp 1500.0
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.71 Million | 4.92 Million | -12.89 Million | -5.36 Million | 24.08 Million | 1.96 Million |
| Net Income | 24.78 Million | 32.51 Million | 85.91 Million | -46.43 Million | 4.88 Million | -8.01 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.23 Million | -38 Thousand | -285 Thousand | -71 Thousand | -50 Thousand | 73 Thousand |
| Other non-cash items | -22.31 Million | -27.55 Million | -98.52 Million | 41.14 Million | 19.25 Million | 9.9 Million |
| Investing Cash Flow | 16.32 Million | 17.12 Million | -14.98 Million | -7.53 Million | 20.48 Million | -312 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -124.57 Million | -96.94 Million | -134.49 Million | -169.1 Million | -92.43 Million | -119.01 Million |
| Sales/Maturities of investments | 142.93 Million | 117.22 Million | 121.97 Million | 161.57 Million | 112.92 Million | 118.69 Million |
| Other Investing Activities | -2.04 Million | -3.14 Million | -2.47 Million | - | - | - |
| Financing Cash Flow | -9.72 Million | -32.08 Million | 7.85 Million | -9.12 Million | -3.43 Million | -14.5 Million |
| Debt repayment | - | - | -30 Million | - | - | - |
| Dividends payments | -3.45 Million | -3.05 Million | -3.28 Million | -3.43 Million | -3.43 Million | -3.55 Million |
| Common Stock Repurchased | -5.43 Million | -28.21 Million | -18.67 Million | -5.69 Million | -1000.00 | -10.94 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -825 Thousand | -825 Thousand | 29.8 Million | -5.69 Million | -1000.00 | - |
| Accounts receivables | -61 Thousand | 6000.00 | -338 Thousand | -17 Thousand | - | 68 Thousand |
| Accounts payables | 2.3 Million | -44 Thousand | 53 Thousand | -54 Thousand | -50 Thousand | 5000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.3 Million | -44 Thousand | 53 Thousand | -54 Thousand | - | - |
| Cash at beginning of period | 7.49 Million | 17.54 Million | 22.45 Million | 40.94 Million | 19.04 Million | 32.81 Million |
| Cash at end of period | 18.08 Million | 7.49 Million | 17.54 Million | 22.45 Million | 40.94 Million | 19.04 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -713 Thousand | -21 Thousand | 132 Thousand | -4 Million | 1.25 Million | -1.22 Million |
| Net cash flow / Change in cash | 10.59 Million | -10.05 Million | -4.91 Million | -18.49 Million | 21.9 Million | -13.77 Million |
| Free Cash Flow | 4.71 Million | 4.92 Million | -12.89 Million | -5.36 Million | 24.08 Million | 1.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.54 Million | 12.54 Million | 15.52 Million | 24.78 Million | 7.76 Million | 4.87 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.5 Thousand | -52.5 Thousand | 369 Thousand | 2.23 Million | 59.5 Thousand | 1.87 Million |
| Other non-cash items | -12.96 Million | -12.96 Million | -13.29 Million | -22.31 Million | -6.13 Million | -7.69 Million |
| Investing Cash Flow | 5.31 Million | 5.31 Million | 6.16 Million | 16.32 Million | 3.08 Million | 10.15 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -57.66 Million | - | -78.74 Million | -124.57 Million | - | -45.82 Million |
| Sales/Maturities of investments | 70.66 Million | - | 86.03 Million | 142.93 Million | - | 56.9 Million |
| Other Investing Activities | 5.31 Million | 5.31 Million | -1.11 Million | -2.04 Million | 3.08 Million | -922 Thousand |
| Financing Cash Flow | -4.35 Million | -4.35 Million | -3.9 Million | -9.72 Million | -2.16 Million | -4.98 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.13 Million | -1.56 Million | - | -3.45 Million | - | -3.45 Million |
| Common Stock Repurchased | -2.57 Million | -2.57 Million | -3.9 Million | -5.43 Million | -1.95 Million | -1.53 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -207.5 Thousand | -207.5 Thousand | -206 Thousand | -825 Thousand | -206 Thousand | -206.5 Thousand |
| Accounts receivables | -52.5 Thousand | -52.5 Thousand | 58 Thousand | -61 Thousand | 59.5 Thousand | -119 Thousand |
| Accounts payables | -2.22 Million | - | 311 Thousand | 2.3 Million | - | 1.98 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.08 Million | - | 13.04 Million | 7.49 Million | 13.21 Million | 7.49 Million |
| Cash at end of period | 462 Thousand | 462 Thousand | 18.08 Million | 18.08 Million | 2.43 Million | 13.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -36 Thousand | -36 Thousand | -175.5 Thousand | -713 Thousand | -175.5 Thousand | -181 Thousand |
| Net cash flow / Change in cash | -17.62 Million | 462 Thousand | 5.04 Million | 10.59 Million | -10.78 Million | 5.72 Million |
| Free Cash Flow | -464.5 Thousand | -464.5 Thousand | 2.96 Million | 4.71 Million | 1.68 Million | 921 Thousand |
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