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Scottish Mortgage Investment Tst (SMTl)

BATS Europe
Currency in GBP
959.10
+13.20(+1.40%)
Closed

Scottish Mortgage (SMTl) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-31.71-57.96-85.91-63.48-62.39
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-36.35%-82.76%-48.22%+26.11%+1.71%
aa.aaaa.aaaa.aaaa.aaaa.aa973.069,213.66-2,544.35-2,922.141,365.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,005.37-9,277.12,462.52,861.11-1,424.01
aa.aaaa.aaaa.aaaa.aaaa.aa0.65.49-4.05-2.45-4.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2.13329.92-1,034.65731.03337.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa29.87-78.891,129.13-732.95-332.84
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-94.64%-364.14%+1,531.32%-164.91%+54.59%
aa.aaaa.aaaa.aaaa.aaaa.aa188.22384.521,109.391,591504.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa188.22384.521,109.391,591504.51
aa.aaaa.aaaa.aaaa.aaaa.aa--20-265.73-1,988.15-657.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--20-265.73-1,988.15-657.63
aa.aaaa.aaaa.aaaa.aaaa.aa54.48193.56518.25--
aa.aaaa.aaaa.aaaa.aaaa.aa-166.74-588.5-183.02-283.21-122.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-46.09-48.46-49.77-52.59-57.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.65-19.479.2620.38-3.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.94173.617.83-45.02-61.18
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa35.5938.53212.13229.96184.95
aa.aaaa.aaaa.aaaa.aaaa.aa38.53212.13229.96184.95123.76
aa.aaaa.aaaa.aaaa.aaaa.aa582.765,810.66-1,577.93-1,781.68794.19
aa.aaaa.aaaa.aaaa.aaaa.aa+5.33%+897.09%-127.16%-12.91%+144.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.37%-0.35%-0.59%-0.66%-0.50%
* In Millions of GBP (except for per share items)