Financial Services » Investing & Securities | Schroder Asia Pacific Fund PLC

Schroder Asia Pacific Fund PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
4,926.00
5,060.00
5,659.00
23,971.00
46,535.00
Changes in Working Capital
2,499.00
2,192.00
199.00
-
-
Net Operating Cash Flow
7,425.00
2,868.00
5,460.00
-
-
Purchase/Sale of Investments
23,342.00
7,823.00
13,932.00
-
-
Net Investing Cash Flow
23,342.00
7,823.00
13,932.00
-
-
Cash Dividends Paid - Total
4,732.00
5,685.00
4,654.00
-
-
Issuance/Reduction of Debt, Net
12,997.00
11,135.00
19,116.00
-
-
Net Financing Cash Flow
40,908.00
17,935.00
14,462.00
-
-
Net Change in Cash
23,810.00
22,837.00
6,297.00
-
-
Free Cash Flow
7,425.00
2,868.00
5,460.00
-
-
Change in Capital Stock
58,637.00
1,115.00
-
-
-
Exchange Rate Effect
1,181.00
53.00
307.00
-
-

About Schroder Asia Pacific Fund

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Address
31 Gresham Street
London London & South East EC2V 7QA
United Kingdom
Employees -
Website http://schroders.com
Updated 09/14/2018
Schroder AsiaPacific Fund Plc operates as a closed-end investment fund/investment trust. The fund's investment objective is to achieve capital growth through investment primarily in equities of companies located in the continent of Asia excluding the Middle East and Japan, together with the Far Eastern countries bordering the Pacific Ocean. Its investment portfolio consists of consumer goods, technology, industrials, financials, basic materials and oil & gas sectors.

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