Australia markets open in 4 hours 17 minutes

Scottish Mortgage Investment Trust PLC (SMT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
824.20-3.20 (-0.39%)
At close: 05:07PM BST
Show:
Income statement
Balance sheet
Annual

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