LSE:SCRF - SME Credit Realisation Fund SME Credit Realisation Fund
Sector: Financials, Industry: Asset Management & Custody Banks
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Balance Sheet Income Statement Key Ratios Personalized

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2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 Graph
Operating CashFlow [friend] [friend] [friend] -100.2M
-
-26M
-
84.77M
-
152.25M
79.6%
140.65M
-7.6%
Investing CashFlow [friend] [friend] [friend] - - - - -
Financing CashFlow [friend] [friend] [friend] 75.14M
-57.9%
21.62M
-71.2%
-72.99M
-
-135.21M
-
-128.83M
-
Beginning Cash Position [friend] [friend] [friend] 54.13M
339.0%
33.38M
-38.3%
27.23M
-18.4%
29.41M
8.0%
40.98M
39.4%
Effect of FX Change [friend] [friend] [friend] -1.84M
-
413.8K
-
1.96M
374.8%
160.19K
-91.8%
-592.66K
-
Changes in Cash [friend] [friend] [friend] -25.06M
-
-4.39M
-
11.78M
-
17.03M
44.6%
11.82M
-30.6%
End Cash Position [friend] [friend] [friend] 29.07M
-12.9%
29.41M
1.1%
39.02M
32.7%
46.6M
19.4%
52.8M
13.3%
Free CashFlow [friend] [friend] [friend] -100.2M
-
-26M
-
84.77M
-
152.25M
79.6%
140.65M
-7.6%
Values are in GBP whenever applicable | Fiscal year ends on March 31
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