Schroder High Yield Opportunities Z Inc
0P0000N4FI.L · LSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£23 | -£73 | -£28 | -£35 |
| Dep. & Amort. | £26 | £39 | £25 | £24 |
| Deferred Tax | £0 | £0 | -£102 | -£114 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£82 | -£26 | -£66 | -£36 |
| Other Non-Cash | £159 | £146 | £246 | £17 |
| Operating Cash Flow | £80 | £86 | £75 | £100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£39 | -£34 | -£35 | -£35 |
| Net Acquisitions | £0 | -£399 | -£34 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£165 | £119 | £324 | £216 |
| Investing Cash Flow | -£204 | -£314 | £255 | £181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£9 | -£88 | -£100 | -£150 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £71 | -£126 | -£49 | -£109 |
| Financing Cash Flow | £71 | -£126 | -£49 | -£109 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£53 | -£354 | £281 | £172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,495 | £1,849 | £1,568 | £1,396 |
| End Cash | £1,442 | £1,495 | £1,849 | £1,568 |
| Free Cash Flow | £41 | £52 | £40 | £65 |