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Schroder BSC Social Impact Trust Plc (GB:SBSI)
LSE:SBSI
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 2023 was £―. For the 2023 fiscal year, GB:SBSI's free cash flow was decreased by £243.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Dec 19Dec 18
Operating Cash Flow
-£ 1.12M£ 873.00K£ 1.00B£ 513.90M
Investing Cash Flow
-£ 1.45M£ -26.89M£ -158.30M£ -402.60M
Financing Cash Flow
-£ -1.78M£ 10.25M£ -467.00M£ -388.70M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 2.09M£ 1.31M£ 3.63B£ 3.28B
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--£ 10.83M--
Issuance Of Debt
-----
Repayment Of Debt
---£ -26.50M£ 0.00
Free Cash Flow
-£ 1.12M£ 873.00K£ 859.10M£ 309.80M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Schroder BSC Social Impact Trust Plc Cash Flow

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