Financial Services » Investing & Securities | Schroder Asian Total Return Investment Co. PLC

Schroder Asian Total Return Investment Co. PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,609.00
21,907.00
-
44,210.00
70,140.00
Other Funds
7,629.00
19,931.00
-
41,453.00
71,679.00
Funds from Operations
1,020.00
1,976.00
1,643.00
2,757.00
1,539.00
Changes in Working Capital
32.00
191.00
-
119.00
1,801.00
Net Operating Cash Flow
988.00
2,167.00
-
2,876.00
262.00
Purchase/Sale of Investments
159,478.00
2,661.00
-
6,639.00
24,513.00
Net Investing Cash Flow
156,444.00
2,661.00
-
9,478.00
31,071.00
Cash Dividends Paid - Total
4,816.00
2,409.00
-
2,772.00
3,273.00
Issuance/Reduction of Debt, Net
-
-
-
10,776.00
3,905.00
Net Financing Cash Flow
155,988.00
4,591.00
-
7,501.00
25,836.00
Net Change in Cash
1,373.00
159.00
-
1,209.00
4,995.00
Free Cash Flow
988.00
2,167.00
-
2,876.00
262.00
Change in Capital Stock
151,172.00
2,182.00
-
503.00
33,014.00
Exchange Rate Effect
71.00
78.00
-
310.00
22.00
Other Uses
3,034.00
-
-
2,839.00
6,558.00

About Schroder Asian Total Return Investment Co.

View Profile
Address
31 Gresham Street
London London & South East EC2V 7QA
United Kingdom
Employees -
Website http://henderson.com
Updated 09/14/2018
Schroder Asian Total Return Investment Co. Plc is a closed-end investment fund/investment trust, which engages in the investment in equities and equity related securities of firms trading primarily in the Asia Pacific region excluding Japan. The firm's investment objective is to provide total return through in equities and equity-related securities of companies trading in the Asia Pacific region. The company was founded in 1987 and is headquartered in London, the United Kingdom.

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