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Scottish Mortgage Investment Trust PLC (SMT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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884.00+2.80 (+0.32%)
As of 10:18AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,365,963
1,365,963
-2,922,138
-2,544,349
9,213,660
-
Change in working capital
-4,344
-4,344
-2,449
-4,054
5,485
-
Other working capital
-62,390
-62,390
-63,477
-85,906
-57,959
-
Other non-cash items
54,981
54,981
66,612
44,651
30,270
-
Net cash provided by operating activities
-62,390
-62,390
-63,477
-85,906
-57,959
-
Cash flows from investing activities
Purchases of investments
-634,686
-677,577
-868,191
-2,687,415
-4,168,249
-
Sales/maturities of investments
636,818
1,014,781
1,599,218
1,652,769
4,498,167
-
Net cash used for investing activities
337,204
337,204
731,027
-1,034,646
329,918
-
Net change in cash
-58,021
-58,021
-65,398
8,575
193,072
-
Cash at beginning of period
184,945
184,945
229,962
212,128
38,526
-
Cash at end of period
123,762
123,762
184,945
229,962
212,128
-
Free cash flow
Operating cash flow
-62,390
-62,390
-63,477
-85,906
-57,959
-
Free cash flow
-62,390
-62,390
-63,477
-85,906
-57,959
-