The Scottish Oriental Smaller Companies Trust plc
SST.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4 | -£4 | £37 | £25 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£0 | £0 | -£5 |
| Other Non-Cash | £9 | £4 | -£31 | -£21 |
| Operating Cash Flow | £5 | £0 | £6 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£129 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £94 | £0 | £0 | £0 |
| Other Inv. Act. | -£1 | £13 | £19 | £11 |
| Investing Cash Flow | -£36 | £13 | £19 | £11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£3 | -£3 | -£5 | -£5 |
| Dividends Paid | £0 | -£3 | £0 | -£3 |
| Other Fin. Act. | £0 | -£5 | £0 | £0 |
| Financing Cash Flow | -£3 | -£10 | -£5 | -£8 |
| Forex Effect | £41 | -£41 | £19 | -£0 |
| Net Chg. in Cash | £7 | -£38 | £38 | £19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £38 | £19 | £18 |
| End Cash | £7 | £0 | £38 | £19 |
| Free Cash Flow | £5 | £0 | £6 | -£1 |