SRH Total Return Fund, Inc. (STEW)
USD 15.78
(-2.53%)
USD 15.78
(-2.53%)
| Breakdown | 2021 | 2020 | 2017 |
|---|---|---|---|
| Operating Cash Flow | 45.6 Million | -140.09 Million | 44.11 Million |
| Net Income | 273.95 Million | -3.93 Million | 247.45 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -1.67 Million | 787.31 Thousand | 583.68 Thousand |
| Other non-cash items | -226.68 Million | -136.94 Million | -203.92 Million |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -45.21 Million | 140.01 Million | -44.09 Million |
| Debt repayment | - | - | - |
| Dividends payments | -39.93 Million | -40.92 Million | -43.28 Million |
| Common Stock Repurchased | -5.28 Million | -41.79 Million | -816.07 Thousand |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | 222.73 Million | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | - | 76.13 Thousand | 6250.00 |
| Cash at end of period | 383.71 Thousand | - | 28.61 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | 98.00 |
| Net cash flow / Change in cash | 383.71 Thousand | -76.13 Thousand | 22.36 Thousand |
| Free Cash Flow | 45.6 Million | -140.09 Million | 44.11 Million |
| Breakdown | 2021 FY | 2020 FY | 2017 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 273.95 Million | -3.93 Million | 247.45 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -1.67 Million | 787.31 Thousand | 583.68 Thousand |
| Other non-cash items | -226.68 Million | -136.94 Million | -203.92 Million |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -45.21 Million | 140.01 Million | -44.09 Million |
| Debt repayment | - | - | - |
| Dividends payments | -39.93 Million | -40.92 Million | -43.28 Million |
| Common Stock Repurchased | -5.28 Million | -41.79 Million | -816.07 Thousand |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | 222.73 Million | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | - | 76.13 Thousand | 6250.00 |
| Cash at end of period | 383.71 Thousand | - | 28.61 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | 98.00 |
| Net cash flow / Change in cash | 383.71 Thousand | -76.13 Thousand | 22.36 Thousand |
| Free Cash Flow | 45.6 Million | -140.09 Million | 44.11 Million |
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