SRH Total Return Fund, Inc. (STEW)

SRH Total Return Fund Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	174.09	547.43	140.31	63.91	273.96
Other Amortization	0.19	0.19	0.19	0.19	0.23
Loss (Gain) From Sale of Investments	-175.18	-549.07	-126.87	-51.45	-263.86
Other Operating Activities	63.91	62.64	38.36	39.67	36.95
Change in Accounts Receivable	0.47	1.05	0.05	-0.57	-0.95
Change in Other Net Operating Assets	0.18	0.26	0.13	0.88	-0.73
Operating Cash Flow	63.65	62.5	52.17	52.63	45.6
Operating Cash Flow Growth	1.84%	19.80%	-0.88%	15.41%	-
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	-	-	-	-0.38	0.38
Cash Interest Paid	6.12	6.12	6.12	6.12	6.12
Levered Free Cash Flow	6.02	12.23	8.28	7.08	-33.57
Unlevered Free Cash Flow	9.65	15.87	11.91	10.71	-29.98
Change in Working Capital	0.64	1.31	0.18	0.31	-1.67

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jun 5, 2026

Data Sources Report a data error