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Schroder BSC Social Impact Trust plc (LON:SBSI)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
79.00
0.00 (0.00%)
Nov 4, 2026, 10:33 AM GMT

LON:SBSI Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
3.020.921.050.621.44
Other Operating Activities
-1.231.911.040.6-0.68
Change in Accounts Receivable
-0.0100-0.010
Change in Accounts Payable
0.05-0.10.030.090.1
Change in Other Net Operating Assets
0.070.14-0.16-0.190.01
Operating Cash Flow
1.92.881.961.120.87
Operating Cash Flow Growth
-33.91%47.06%75.36%27.83%64.92%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
3.917.462.891.45-26.9
Investing Cash Flow
3.917.462.891.45-26.9

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
----10.83
Repurchase of Common Stock
-2.03-1.47-1.38-0.67-
Common Dividends Paid
-2.99-2.42-1.93-1.11-0.43
Other Financing Activities
-----0.16
Financing Cash Flow
-5.02-3.89-3.32-1.7810.25

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.796.451.530.78-15.78

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
1.970.620.560.28-0.23
Unlevered Free Cash Flow
1.970.620.560.28-0.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.120.04-0.13-0.110.11