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Schroder BSC Social Impact Trust Plc (GB:SBSI)
LSE:SBSI
UK Market
SBSI
Schroder BSC Social Impact Trust Plc
RESEARCH TOOLSreports

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 Q4 2024 was £0.00. For the 2024 fiscal year, GB:SBSI's free cash flow was decreased by £-1.96M and operating cash flow was £1.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.88M£ 1.96M£ 1.12M£ 873.00K£ 397.00K
Investing Cash Flow
£ 7.46M£ 2.89M£ 1.45M£ -26.89M£ -57.05M
Financing Cash Flow
£ -3.89M£ -3.32M£ -1.78M£ 10.25M£ 73.74M
End Cash Position
£ 1.06M£ 3.62M£ 2.09M£ 1.31M£ 17.09M
Free Cash Flow
£ 0.00£ 1.96M£ 1.12M£ 873.00K£ 397.00K
Currency in GBP

Schroder BSC Social Impact Trust Plc Cash Flow