SMT — Scottish Mortgage Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsAdventurousLarge Cap
- £11.93bn
- £13.45bn
- £1.47bn
Annual cashflow statement for Scottish Mortgage Investment Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 974 | 9,217 | -2,542 | -2,918 | 1,372 |
| Non-Cash Items | -974 | -9,249 | 2,507 | 2,926 | -1,373 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.9 | -25.8 | -50.7 | -70.7 | -61.2 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.7 | -58 | -85.9 | -63.5 | -62.4 |
| Other Investing Cash Flow Items | 2.13 | 330 | -1,035 | 731 | 337 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2.13 | 330 | -1,035 | 731 | 337 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.9 | -78.9 | 1,129 | -733 | -333 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.94 | 174 | 17.8 | -45 | -61.2 |