Schroder
SUPP.LSchroder UK Public Private Trust plc Price (SUPP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
895,075,078
(1.3465)%Cash Flow Statement
Schroder UK Public Private Trust plcCurrency: GBp
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -16,029,000.00
+0% |
-32,305,000.00
+102% |
-13,439,000.00
-58% |
54.76M
-507% |
-433,664,000.00
-892% |
-129,451,000.00
-70% |
119.76M
-193% |
-177,833,000.00
-248% |
-33,782,000.00
-81% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 380.00k | ||||||||||
| Other Non-Cash Items | 17.59M | 32.19M | 12.36M | -55,752,000.00 | 430.55M | 126.10M | -124,583,000.00 | 175.67M | 31.97M | ||||||||||
| Net Cash Provided By Op... | 1.78M
+0% |
191.00k
-89% |
-808,000.00
-523% |
-957,000.00
+18% |
-2,556,000.00
+167% |
-1,922,000.00
-25% |
-6,197,000.00
+222% |
-2,469,000.00
-60% |
-1,429,000.00
-42% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | -820,489,000.00 | -223,386,000.00 | -301,127,000.00 | -138,175,000.00 | -152,492,000.00 | -6,859,000.00 | -61,199,000.00 | -17,422,000.00 | -35,999,000.00 | ||||||||||
| Sales Maturities Of Inve... | 9.37M | 138.47M | 229.52M | 141.43M | 191.39M | 20.73M | 166.04M | 40.15M | 31.18M | ||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -15,349,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Cash Used For Inv... | -811,124,000.00
+0% |
-84,917,000.00
-90% |
-71,604,000.00
-16% |
3.25M
-105% |
38.90M
+1,095% |
13.87M
-64% |
104.84M
+656% |
22.73M
-78% |
-4,821,000.00
-121% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,868,000.00 | -85,032,000.00 | -22,000,000.00 | 0.00 | ||||||||||
| Common Stock Issued | 830.46M | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -812,000.00 | -6,985,000.00 | ||||||||||
| Dividends Paid | 0.00 | -1,323,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | -9,110,000.00 | -599,000.00 | -2,359,000.00 | -2,852,000.00 | -3,039,000.00 | -1,933,000.00 | -909,000.00 | -400,000.00 | -16,000.00 | ||||||||||
| Net Cash Used/Provide... | 821.35M
+0% |
-1,922,000.00
-100% |
-2,359,000.00
+23% |
-2,852,000.00
+21% |
2.96M
-204% |
-7,801,000.00
-363% |
-85,941,000.00
+1,002% |
-23,212,000.00
-73% |
-7,001,000.00
-70% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 112.90M | 0.00 | 0.00 | 0.00 | 42.00k | ||||||||||
| Net Change In Cash | 12.01M | -86,648,000.00 | -74,771,000.00 | -555,000.00 | 152.20M | 4.15M | 12.70M | -2,955,000.00 | -13,209,000.00 | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 12.01M | -74,640,000.00 | -149,411,000.00 | -149,966,000.00 | 2.23M | 6.38M | 19.08M | 16.12M | ||||||||||
| Cash At End Of Period | 12.01M | -74,640,000.00 | -149,411,000.00 | -149,966,000.00 | 2.23M | 6.38M | 19.08M | 16.12M | 2.91M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.78M | 191.00k | -808,000.00 | -957,000.00 | -2,556,000.00 | -1,922,000.00 | -6,197,000.00 | -2,469,000.00 | -1,429,000.00 | ||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Free Cash Flow | 1.78M
+0% |
191.00k
-89% |
-808,000.00
-523% |
-957,000.00
+18% |
-2,556,000.00
+167% |
-1,922,000.00
-25% |
-6,197,000.00
+222% |
-2,469,000.00
-60% |
-1,429,000.00
-42% |
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