Financial Services » Investing & Securities | Scottish Mortgage Investment Trust PLC

Scottish Mortgage Investment Trust PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
16,253.00
6,206.00
1,068.00
11,095.00
14,029.00
Changes in Working Capital
-
2,647.00
216.00
443.00
4,295.00
Net Operating Cash Flow
17,187.00
8,853.00
1,284.00
10,652.00
9,734.00
Purchase/Sale of Investments
-
18,201.00
174,152.00
36,466.00
137,758.00
Net Investing Cash Flow
36,391.00
15,705.00
170,304.00
29,539.00
137,758.00
Cash Dividends Paid - Total
-
35,545.00
37,671.00
39,084.00
41,666.00
Issuance/Reduction of Debt, Net
-
63,862.00
-
37,903.00
4,146.00
Net Financing Cash Flow
45,740.00
61,690.00
139,018.00
72,861.00
112,283.00
Net Change in Cash
26,923.00
20,056.00
32,570.00
32,670.00
41,669.00
Free Cash Flow
-
8,853.00
1,284.00
10,652.00
9,734.00
Other Sources
-
2,496.00
3,848.00
6,927.00
-
Change in Capital Stock
-
33,373.00
176,689.00
149,848.00
149,803.00
Exchange Rate Effect
19,085.00
34,782.00
-
-
6,460.00

About Scottish Mortgage Investment Trust

View Profile
Address
Calton Square
Edinburgh Scotland EH1 3AN
United Kingdom
Employees -
Website -
Updated 09/14/2018
Scottish Mortgage Investment Trust Plc is a closed-end investment fund trust. Its portfolio consists of electronic commerce, biotechnology, conglomerate, energy, Internet, luxury goods, clothing, media, and automobile companies. The company was founded in 1909 and is headquartered in Edinburgh, the United Kingdom.

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