SRH Total Return Fund, Inc. (STEW)

SRH Total Return Fund Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	318.93	547.43	140.31	63.91	273.96	-3.94
Other Amortization	0.19	0.19	0.19	0.19	0.23	0.01
Loss (Gain) From Sale of Investments	-316.86	-549.07	-126.87	-51.45	-263.86	3.44
Other Operating Activities	60.33	62.64	38.36	39.67	36.95	-140.4
Change in Accounts Receivable	0.22	1.05	0.05	-0.57	-0.95	0.6
Change in Other Net Operating Assets	0.16	0.26	0.13	0.88	-0.73	0.19
Operating Cash Flow	62.98	62.5	52.17	52.63	45.6	-140.09
Operating Cash Flow Growth	6.42%	19.80%	-0.88%	15.41%	-	-
Long-Term Debt Issued	-	-	-	-	-	225
Total Debt Issued	-	-	-	-	-	225
Net Debt Issued (Repaid)	-	-	-	-	-	225
Repurchase of Common Stock	-4.6	-9.3	-3.54	-6.26	-5.29	-41.79
Common Dividends Paid	-58.38	-53.2	-48.63	-46.75	-39.93	-40.93
Other Financing Activities	-	-	-	-	-	-2.26
Financing Cash Flow	-62.98	-62.5	-52.17	-53.01	-45.22	140.02
Net Cash Flow	-	-	-	-0.38	0.38	-0.08
Cash Interest Paid	6.12	6.12	6.12	6.12	6.12	-
Levered Free Cash Flow	2.92	12.23	8.28	7.08	-33.57	37.83
Unlevered Free Cash Flow	6.55	15.87	11.91	10.71	-29.98	38.09
Change in Working Capital	0.39	1.31	0.18	0.31	-1.67	0.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q