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Schroder BSC Social Impact Trust plc (LON:SBSI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
78.70
+0.70 (0.90%)
Sep 4, 2026, 10:01 AM GMT

LON:SBSI Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1.730.921.050.621.445.98
Other Operating Activities
0.21.911.040.6-0.68-5.6
Change in Accounts Receivable
000-0.010-0.02
Change in Accounts Payable
-0.1-0.10.030.090.10.45
Change in Other Net Operating Assets
0.140.14-0.16-0.190.01-0.28
Operating Cash Flow
1.972.881.961.120.870.53
Operating Cash Flow Growth
-28.03%47.06%75.36%27.83%64.92%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Investment in Securities
5.617.462.891.45-26.9-76.07
Investing Cash Flow
5.617.462.891.45-26.9-76.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
----10.8399.81
Repurchase of Common Stock
-2.07-1.47-1.38-0.67--0.02
Common Dividends Paid
-2.99-2.42-1.93-1.11-0.43-
Other Financing Activities
-----0.16-1.47
Financing Cash Flow
-5.05-3.89-3.32-1.7810.2598.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
2.526.451.530.78-15.7822.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
0.950.620.560.28-0.23-
Unlevered Free Cash Flow
0.950.620.560.28-0.23-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
0.040.04-0.13-0.110.110.15