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Australia markets open in 9 hours 59 minutes
ALL ORDS
7,831.90
-100.10
(-1.26%)
AUD/USD
0.6488
+0.0008
(+0.13%)
ASX 200
7,569.90
-94.20
(-1.23%)
OIL
80.90
-1.03
(-1.26%)
GOLD
2,310.80
+7.90
(+0.34%)
Bitcoin AUD
88,203.34
-5,538.16
(-5.91%)
Scottish Mortgage Ord (SMT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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836.78
-5.82
(-0.69%)
As of 02:45PM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-724,049
-2,922,138
-2,544,349
9,213,660
Change in working capital
-8,960
-2,449
-4,054
5,485
Other working capital
-63,358
-63,477
-85,906
-57,959
Other non-cash items
61,630
66,612
44,651
30,270
Net cash provided by operating activities
-63,358
-63,477
-85,906
-57,959
Cash flows from investing activities
Purchases of investments
-634,686
-868,191
-2,687,415
-4,168,249
Sales/maturities of investments
636,818
1,599,218
1,652,769
4,498,167
Net cash used for investing activities
479,662
731,027
-1,034,646
329,918
Net change in cash
-171,680
-65,398
8,575
193,072
Cash at beginning of period
230,387
229,962
212,128
38,526
Cash at end of period
58,707
184,945
229,962
212,128
Free cash flow
Operating cash flow
-63,358
-63,477
-85,906
-57,959
Free cash flow
-63,358
-63,477
-85,906
-57,959
Data disclaimer
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