Schroder High Yield Opportunities Z Inc
0P0000N4FI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£158 | -£72 | -£528 | £46 |
| Dep. & Amort. | £112 | £113 | £117 | £110 |
| Deferred Tax | £0 | -£4,437 | £3,597 | -£535 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£172 | £3,895 | -£3,760 | £19 |
| Other Non-Cash | £572 | £5,005 | -£2,603 | £783 |
| Operating Cash Flow | £354 | £4,504 | -£3,177 | £423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£135 | -£115 | -£74 | -£85 |
| Net Acquisitions | -£433 | -£4 | -£497 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £593 | -£1,414 | £1,659 | -£953 |
| Investing Cash Flow | £25 | -£1,533 | £1,088 | -£1,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£424 | -£947 | -£302 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£352 | -£4,341 | £3,148 | £1,163 |
| Financing Cash Flow | -£352 | -£4,341 | £3,148 | £1,163 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £27 | -£1,370 | £1,059 | £548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,468 | £2,838 | £1,779 | £1,231 |
| End Cash | £1,495 | £1,468 | £2,838 | £1,779 |
| Free Cash Flow | £219 | £4,389 | -£3,251 | £338 |