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SRH Total Return Fund, Inc. (STEW)
NYSE: STEW · Real-Time Price · USD
18.47
+0.02 (0.11%)
Aug 25, 2026, 3:27 PM EDT - Market open

SRH Total Return Fund Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
147.67174.09547.43140.3163.91273.96
Other Amortization
0.190.190.190.190.190.23
Loss (Gain) From Sale of Investments
-160.52-175.18-549.07-126.87-51.45-263.86
Other Operating Activities
82.9363.9162.6438.3639.6736.95
Change in Accounts Receivable
-0.030.471.050.05-0.57-0.95
Change in Other Net Operating Assets
0.160.180.260.130.88-0.73
Operating Cash Flow
70.463.6562.552.1752.6345.6
Operating Cash Flow Growth
11.79%1.84%19.80%-0.88%15.41%-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Repurchase of Common Stock
---9.3-3.54-6.26-5.29
Common Dividends Paid
-70.4-63.65-53.2-48.63-46.75-39.93
Financing Cash Flow
-70.4-63.65-62.5-52.17-53.01-45.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-----0.380.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
15.486.0212.238.287.08-33.57
Unlevered Free Cash Flow
19.119.6515.8711.9110.71-29.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
6.126.126.126.126.126.12
Change in Working Capital
0.130.641.310.180.31-1.67
SEC Filings: 10-K · 10-Q