Financial Services » Investing & Securities | Schroder Oriental Income Fund Ltd.

Schroder Oriental Income Fund Ltd. | Cash Flow

Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
45,239.00
45,261.00
21,601.00
131,421.00
110,900.00
Other Funds
35,084.00
30,814.00
38,331.00
118,062.00
96,387.00
Funds from Operations
10,155.00
14,447.00
16,730.00
13,359.00
14,513.00
Changes in Working Capital
566.00
647.00
3,195.00
5,309.00
2,637.00
Net Operating Cash Flow
10,721.00
13,800.00
13,535.00
18,668.00
17,150.00
Purchase/Sale of Investments
78,043.00
17,564.00
25,666.00
20,287.00
25,219.00
Net Investing Cash Flow
78,043.00
17,564.00
25,666.00
20,287.00
25,219.00
Cash Dividends Paid - Total
15,739.00
16,436.00
17,440.00
19,114.00
21,131.00
Issuance/Reduction of Debt, Net
5,700.00
16,430.00
4,094.00
15,046.00
6,062.00
Net Financing Cash Flow
69,597.00
6,171.00
9,815.00
25,420.00
4,756.00
Net Change in Cash
2,275.00
2,407.00
2,316.00
15,600.00
3,978.00
Free Cash Flow
10,721.00
13,800.00
13,535.00
18,668.00
17,150.00
Change in Capital Stock
79,636.00
6,177.00
23,161.00
8,740.00
19,825.00
Exchange Rate Effect
-
-
-
2,065.00
665.00

About Schroder Oriental Income Fund

View Profile
Address
Trafalgar Court
St. Peter Port Guernsey GY1 3QL
United Kingdom
Employees -
Website http://www.schroderorientalincomefund.com
Updated 09/14/2018
Schroder Oriental Income Fund Ltd. is an closed-ended investment company, which engages in the provision of total return for investors primarily through investments in equities and equity-related investments. The company was founded on June 17, 2005 and is headquartered in St. Peter Port, Guernsey.

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