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 | £107 | -£64 | £159 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£0 | £1 | -£2 |
| Other Non-Cash | -£33 | -£87 | £82 | -£144 |
| Operating Cash Flow | £21 | £20 | £19 | £13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£128 | -£110 | -£83 | -£168 |
| Inv. Sales/Matur. | £164 | £115 | £63 | £100 |
| Other Inv. Act. | -£27 | -£6 | £11 | £0 |
| Investing Cash Flow | £8 | £0 | -£9 | -£68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£0 | £15 |
| Stock Issued | £0 | £8 | £6 | £63 |
| Stock Repurch. | -£8 | £0 | £0 | £0 |
| Dividends Paid | -£26 | -£25 | -£24 | -£21 |
| Other Fin. Act. | £0 | £0 | £0 | -£0 |
| Financing Cash Flow | -£34 | -£17 | -£18 | £57 |
| Forex Effect | -£0 | £0 | £0 | -£0 |
| Net Chg. in Cash | -£5 | £3 | -£7 | £2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7 | £4 | £11 | £10 |
| End Cash | £3 | £7 | £4 | £11 |
| Free Cash Flow | £21 | £20 | £19 | £13 |