Financial Services » Investing & Securities | Scottish Investment Trust PLC

Scottish Investment Trust PLC | Cash Flow

Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
9,688.00
6,979.00
11,508.00
17,123.00
15,842.00
Changes in Working Capital
86.00
367.00
472.00
609.00
270.00
Net Operating Cash Flow
9,774.00
7,346.00
11,980.00
16,514.00
16,112.00
Purchase/Sale of Investments
3,282.00
23,455.00
18,050.00
55,646.00
141,760.00
Net Investing Cash Flow
3,282.00
23,455.00
18,050.00
55,646.00
141,760.00
Cash Dividends Paid - Total
12,719.00
14,685.00
13,147.00
16,810.00
21,095.00
Issuance/Reduction of Debt, Net
-
-
-
28,241.00
-
Net Financing Cash Flow
22,416.00
26,612.00
28,189.00
105,209.00
155,840.00
Net Change in Cash
15,924.00
4,189.00
1,841.00
33,049.00
2,032.00
Free Cash Flow
9,774.00
7,346.00
11,980.00
16,514.00
16,112.00
Change in Capital Stock
9,697.00
11,927.00
15,042.00
60,158.00
134,745.00

About Scottish Investment Trust

View Profile
Address
6 Albyn Place
Edinburgh Scotland EH2 4NL
United Kingdom
Employees -
Website http://sit.co.uk
Updated 09/14/2018
The Scottish Investment Trust Plc is a closed-end investment company. It is a self-managed global investment trust company which aims to provide above-average returns over the long term from an actively-managed global investment portfolio and to achieve dividend growth. The company through its subsidiary, SIT Savings Ltd. provides a number of low-cost, flexible investment products.

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