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 | -£158,000 | -£72,000 | -£528,000 | £46,036 |
| Dep. & Amort. | £112,000 | £113,000 | £117,000 | £110,000 |
| Deferred Tax | £0 | -£4,437,000 | £3,597,000 | -£535,000 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£172,000 | £3,895,000 | -£3,760,000 | £19,000 |
| Other Non-Cash | £572,000 | £5,005,000 | -£2,603,000 | £782,964 |
| Operating Cash Flow | £354,000 | £4,504,000 | -£3,177,000 | £423,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£135,000 | -£115,000 | -£74,000 | -£85,000 |
| Net Acquisitions | -£433,000 | -£4,000 | -£497,000 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £593,000 | -£1,414,000 | £1,659,000 | -£953,000 |
| Investing Cash Flow | £25,000 | -£1,533,000 | £1,088,000 | -£1,038,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£424,000 | -£947,000 | -£302,000 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£352,000 | -£4,341,000 | £3,148,000 | £1,163,000 |
| Financing Cash Flow | -£352,000 | -£4,341,000 | £3,148,000 | £1,163,000 |
| Forex Effect | £0 | £0 | £0 | £91 |
| Net Chg. in Cash | £27,000 | -£1,370,000 | £1,059,000 | £548,091 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,468,000 | £2,838,000 | £1,779,000 | £1,230,909 |
| End Cash | £1,495,000 | £1,468,000 | £2,838,000 | £1,779,000 |
| Free Cash Flow | £219,000 | £4,389,000 | -£3,251,000 | £338,000 |