Schroder Asian Total Return Inv. Company


Schroder Asian Total Return Inv. Company

  • Price (GBX)495.00
  • Today's Change-1.00 / -0.20%
  • Shares traded156.03k
  • 1 Year change+16.75%
  • Beta0.5406
Data delayed at least 20 minutes, as of Sep 17 2021 12:49 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2020202020192018
Net income11847(25)
Non-Cash items(115)(43)31
Cash taxes paid, supplemental0.430.430.37
Cash interest paid, supplemental0.440.460.41
Changes in working capital0.642.31(4.68)
Total cash from operations3.846.700.65
Capital expenditures------
Other investing and cash flow items, total(32)(35)(9.02)
Total cash from investing(32)(35)(9.02)
Financing cash flow items(0.44)(0.46)(0.41)
Total cash dividends paid(6.36)(5.76)(4.06)
Issuance (retirement) of stock, net142330
Issuance (retirement) of debt, net120.70(4.35)
Total cash from financing191821
Foreign exchange effects(0.39)(0.24)0.04
Net change in cash(9.41)(11)12
Net cash-begin balance/reserved for future use4.20152.32
Net cash-end balance/reserved for future use(5.21)4.2015
Depreciation, supplemental------
Cash interest paid, supplemental0.440.460.41
Cash taxes paid, supplemental0.430.430.37
Refinitiv, an LSEG business
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