The Scottish American Investment Company PLC
SAIN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £54,346 | £107,169 | -£63,831 | £158,762 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£381 | -£136 | £889 | -£1,890 |
| Other Non-Cash | -£32,850 | -£87,393 | £82,391 | -£143,962 |
| Operating Cash Flow | £21,115 | £19,640 | £19,449 | £12,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£128,263 | -£109,728 | -£82,832 | -£168,238 |
| Inv. Sales/Matur. | £163,969 | £115,394 | £62,783 | £99,950 |
| Other Inv. Act. | -£27,213 | -£5,654 | £11,275 | £0 |
| Investing Cash Flow | £8,493 | £12 | -£8,774 | -£68,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£16 | £15,000 |
| Stock Issued | £0 | £8,302 | £5,901 | £63,076 |
| Stock Repurch. | -£8,270 | £0 | £0 | £0 |
| Dividends Paid | -£25,834 | -£24,830 | -£23,831 | -£21,038 |
| Other Fin. Act. | £0 | £0 | £0 | -£77 |
| Financing Cash Flow | -£34,104 | -£16,528 | -£17,946 | £56,961 |
| Forex Effect | -£26 | £32 | £192 | -£21 |
| Net Chg. in Cash | -£4,522 | £3,156 | -£7,079 | £1,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,340 | £4,184 | £11,263 | £9,701 |
| End Cash | £2,818 | £7,340 | £4,184 | £11,263 |
| Free Cash Flow | £21,115 | £19,640 | £19,449 | £12,910 |