The Scottish Oriental Smaller Companies Trust plc
SST.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8 | £76 | £25 | £33 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£2 | £2 | -£0 |
| Other Non-Cash | £13 | -£68 | -£22 | -£28 |
| Operating Cash Flow | £5 | £5 | £5 | £5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£194 | -£123 | -£125 | -£97 |
| Inv. Sales/Matur. | £175 | £159 | £143 | £117 |
| Other Inv. Act. | -£4 | -£7 | -£2 | -£3 |
| Investing Cash Flow | -£23 | £29 | £16 | £17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£8 | -£10 | -£5 | -£28 |
| Dividends Paid | -£5 | -£3 | -£3 | -£3 |
| Other Fin. Act. | £0 | -£1 | -£1 | -£1 |
| Financing Cash Flow | -£13 | -£14 | -£10 | -£32 |
| Forex Effect | -£0 | -£0 | -£1 | -£0 |
| Net Chg. in Cash | -£31 | £20 | £11 | -£10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £38 | £18 | £7 | £18 |
| End Cash | £7 | £38 | £18 | £7 |
| Free Cash Flow | £5 | £5 | £5 | £5 |