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SRH Total Return Fund, Inc. (STEW)
NYSE: STEW · Real-Time Price · USD
18.78
+0.01 (0.04%)
Aug 5, 2026, 10:08 AM EDT - Market open

SRH Total Return Fund Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
174.09547.43140.3163.91273.96
Other Amortization
0.190.190.190.190.23
Loss (Gain) From Sale of Investments
-175.18-549.07-126.87-51.45-263.86
Other Operating Activities
63.9162.6438.3639.6736.95
Change in Accounts Receivable
0.471.050.05-0.57-0.95
Change in Other Net Operating Assets
0.180.260.130.88-0.73
Operating Cash Flow
63.6562.552.1752.6345.6
Operating Cash Flow Growth
1.84%19.80%-0.88%15.41%-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
-63.65-53.2-48.63-46.75-39.93
Financing Cash Flow
-63.65-62.5-52.17-53.01-45.22

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
6.0212.238.287.08-33.57
Unlevered Free Cash Flow
9.6515.8711.9110.71-29.98

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
6.126.126.126.126.12
Change in Working Capital
0.641.310.180.31-1.67
SEC Filings: 10-K · 10-Q