LSE:SCRF - SME Credit Realisation Fund

SME Credit Realisation Fund
Sector: Financials, Industry: Asset Management & Custody Banks

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	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%