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 | -£4,093 | -£3,869 | £37,058 | £25,098 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £146 | -£2 | £101 | -£4,666 |
| Other Non-Cash | £8,592 | £4,250 | -£31,172 | -£20,897 |
| Operating Cash Flow | £4,645 | £402 | £6,397 | -£929 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£128,786 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £93,835 | £0 | £0 | £0 |
| Other Inv. Act. | -£644 | £13,003 | £18,525 | £10,637 |
| Investing Cash Flow | -£35,595 | £13,003 | £18,525 | £10,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£3,113 | -£2,607 | -£5,268 | -£5,159 |
| Dividends Paid | £0 | -£2,570 | £0 | -£3,138 |
| Other Fin. Act. | £0 | -£5,177 | £0 | £0 |
| Financing Cash Flow | -£3,113 | -£10,353 | -£5,268 | -£8,297 |
| Forex Effect | £40,713 | -£41,001 | £18,728 | -£36 |
| Net Chg. in Cash | £6,650 | -£37,972 | £37,972 | £19,013 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £37,972 | £19,013 | £18,089 |
| End Cash | £6,650 | £0 | £37,972 | £19,013 |
| Free Cash Flow | £4,645 | £402 | £6,397 | -£929 |