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Scottish Mortgage Investment Trust PLC (1IZ1)

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8.5860 +0.0640    +0.75%
08/12 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 8.5560 / 8.8480
  • Day's Range: 8.5860 - 8.5860
Type:  Equity
Market:  Germany
ISIN:  GB00BLDYK618 
S/N:  A115BA
Scottish Mortgage 8.5860 +0.0640 +0.75%

1IZ1 Cash Flow Statement

 
Scottish Mortgage cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - -173.35 -173.35
Cash From Operating Activities - - -18.22 -18.22
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 176.98 - 157.85 157.85
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 14.44 14.44 17.19 17.19
Changes in Working Capital - - -2.71 -2.71
Cash From Investing Activities - 26.1 191.11 191.11
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - 26.1 191.11 191.11
Cash From Financing Activities - - -205.81 -205.81
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -17.6 - -11.36 -11.36
Issuance (Retirement) of Stock, Net - -5.79 -81.81 -81.81
Issuance (Retirement) of Debt, Net - -64.8 -112.64 -112.64
Foreign Exchange Effects -5.26 - 53.79 53.79
Net Change in Cash -76.77 - -22.72 -22.72
Beginning Cash Balance 108.17 - 207.67 207.67
Ending Cash Balance - - 184.94 184.94
Free Cash Flow - - -141.58 -163.27
Free Cash Flow Growth - - 13.29 78.2
Free Cash Flow Yield - -0.144 -0.189 -0.178
* In Millions of GBP (except for per share items)
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Steve Myers
Steve Myers Dec 08, 2023 13:13
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Feeling much more optimistic than 6 months ago - volumes are higher
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Irina Ivanchuk
Irina Ivanchuk 21 hours ago
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Yes finally some upward movement but it should be over £9. Other investment trusts I old have done much better. GL.
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Al Al
Al Al Nov 09, 2023 17:29
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What's everyones average buy-in price?
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Daren Riseley
Daren Riseley Nov 09, 2023 17:29
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650
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Bryan Dinsdale
Bryan Dinsdale Aug 21, 2023 16:23
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Moderna up 8% Tesla up 5. SMT up 0.09%
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David Lee
David Lee Aug 15, 2023 11:07
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Im in this for the long haul and very excited by thie portfolio - otherwise why buy it?
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Bryan Dinsdale
Bryan Dinsdale Aug 15, 2023 11:07
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Certainly a long haul to to get even close the the ATH
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Gareth Hughes
Gareth Hughes Jul 19, 2023 10:21
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There she goes !!
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John Williams
John Williams Jun 14, 2023 16:37
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Tech 100 at 15k. SMT still in 680’s. Shows their stocks are dated/wrong.
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Bryan Dinsdale
Bryan Dinsdale Jun 14, 2023 16:37
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One of the biggest concerns with SMT is thier unlisted holdings, they valued, shall we say very conserativly! However holdings in Co. such as Space X, Bytedance and Northvolt all valued in thier billions, two in thier 100’s billions but until these list thier value is not being concidered much. So although the Tech 100 is climbing, SMT does not hold that many of those listed Co.’s That and the currant discount is the issues we face, not even mentioning the infighting going on. Time will tell, I’m sure they will be climbing to thier true value soon enough.
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Irina Ivanchuk
Irina Ivanchuk Jun 13, 2023 9:26
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Disappointment with the recover. This should be £9 / £10 by now. Similar trusts are outperforming SMT.
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Jeremy Bonneteau
Jeremy Bonneteau Jun 13, 2023 9:26
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Agreed. That's why I sold this morning.
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Bryan Dinsdale
Bryan Dinsdale Jun 13, 2023 9:26
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Nav is still only about £8 somthing so no where near the £9-10 yet, however they are still being punished fir what ever reason. 20% below Nav at the moment. The Co. still look to have a lot of infighting going on so who will have confidance yet?
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Irina Ivanchuk
Irina Ivanchuk Jun 02, 2023 18:27
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A healthy recovery today to 697 but sadly it's only back to May 22 level.
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Bryan Dinsdale
Bryan Dinsdale Jun 02, 2023 18:27
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wasn’t it around May/June last year it had its bit of a rally? hit highs of 980 intraday if I remeber on that one
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Irina Ivanchuk
Irina Ivanchuk May 22, 2023 15:56
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Starting to creep up at last but not recovering as quickly as other similar trusts I'm invested in.
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Irina Ivanchuk
Irina Ivanchuk Apr 28, 2023 19:22
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Perhaps the bottom is in and we rise from here. I was getting fed up with new lows.
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Jeremy Bonneteau
Jeremy Bonneteau Apr 28, 2023 19:22
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I think it's possible to still see new lows in H2, but hopefully not below 500p. I must say the descent from 700p to almost 600p (605p touched) was brutally rapid.
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Derek Smith
Derek Smith Apr 28, 2023 19:22
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why is this happening?
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