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 | -£8,262 | £75,834 | £24,787 | £32,519 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£7 | -£2,074 | £2,239 | -£38 |
| Other Non-Cash | £13,293 | -£68,292 | -£22,315 | -£27,556 |
| Operating Cash Flow | £5,024 | £5,468 | £4,711 | £4,925 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£194,115 | -£123,398 | -£124,575 | -£96,948 |
| Inv. Sales/Matur. | £175,236 | £159,114 | £142,938 | £117,221 |
| Other Inv. Act. | -£3,713 | -£6,554 | -£2,041 | -£3,144 |
| Investing Cash Flow | -£22,592 | £29,162 | £16,322 | £17,129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£8,326 | -£10,427 | -£5,439 | -£28,211 |
| Dividends Paid | -£5,140 | -£3,138 | -£3,457 | -£3,053 |
| Other Fin. Act. | £0 | -£825 | -£825 | -£825 |
| Financing Cash Flow | -£13,466 | -£14,390 | -£9,721 | -£32,089 |
| Forex Effect | -£288 | -£357 | -£713 | -£21 |
| Net Chg. in Cash | -£31,322 | £19,883 | £10,599 | -£10,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £37,972 | £18,089 | £7,490 | £17,546 |
| End Cash | £6,650 | £37,972 | £18,089 | £7,490 |
| Free Cash Flow | £5,024 | £5,468 | £4,711 | £4,925 |