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Schroder BSC Social Impact Trust Plc (GB:SBSI)
LSE:SBSI
UK Market
SBSI
Schroder BSC Social Impact Trust Plc
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Schroder BSC Social Impact Trust Plc (SBSI) Cash flow

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Schroder BSC Social Impact Trust Plc Cash Flow

GB:SBSI's free cash flow for Q2 2024 was £1.62M. For the 2024 fiscal year, GB:SBSI's free cash flow was decreased by £841.00K and operating cash flow was £1.62M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Dec 19
Operating Cash Flow
£ 1.96M£ 1.12M£ 873.00K£ 397.00K£ 1.00B
Investing Cash Flow
£ 2.89M£ 1.45M£ -26.89M£ -57.05M£ -158.30M
Financing Cash Flow
£ -3.32M£ -1.78M£ 10.25M£ 73.74M£ -467.00M
End Cash Position
£ 3.62M£ 2.09M£ 1.31M£ 17.09M£ 3.63B
Free Cash Flow
£ 1.96M£ 1.12M£ 873.00K£ 397.00K£ 859.10M
Currency in GBP

Schroder BSC Social Impact Trust Plc Cash Flow

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