Schroder British Opportunities Trust Plc (9RL) Cash flow

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Schroder British Opportunities Trust Plc Cash Flow

DE:9RL's free cash flow for Q4 2024 was £-527.00K. For the 2024 fiscal year, DE:9RL's free cash flow was decreased by £1.02M and operating cash flow was £-527.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ -1.50M	£ -1.02M	£ -662.00K	£ -180.00K
Investing Cash Flow	£ 1.19M	£ 1.03M	£ -6.24M	£ -2.33M
Financing Cash Flow	£ 0.00	£ 0.00	£ -808.00K	£ 0.00
End Cash Position	£ 473.00K	£ 799.00K	£ 7.76M	£ 15.45M
Free Cash Flow	£ 0.00	£ -1.02M	£ -662.00K	£ -180.00K

Currency in GBP