Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

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  • Price (GBX)499.00
  • Today's Change-3.00 / -0.60%
  • Shares traded43.37k
  • 1 Year change+18.53%
  • Beta0.5386
Data delayed at least 20 minutes, as of Sep 27 2021 13:06 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
OPERATIONS
Net income11847(25)
Depreciation/depletion------
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
INVESTING
Capital expenditures------
Other investing and cash flow items, total(32)(35)(9.02)
Total cash from investing(32)(35)(9.02)
FINANCING
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
NET CHANGE IN CASH
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
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental0.440.460.41
Cash taxes paid, supplemental0.430.430.37
Refinitiv, an LSEG business
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