LSE:SCRF - SME Credit Realisation Fund Ltd

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

Add to Watchlist

•  Default
• New Watchlist

Yahoo Finance (Live Price)

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

Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2015 Q3	2016 Q1	2016 Q3	2017 Q1	2017 Q3	2018 Q1	2018 Q3	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	Graph
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	246.74M	180.42M	120.06M	80.87M	52.61M	33.43M
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.73M	1.17M	821.44K	938.05K	537.82K	793.25K
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	230.01M	179.25M	119.24M	79.94M	52.07M	32.63M
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	152.25M	140.65M	113M	85.12M	62.24M	49.89M
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-135.21M	-128.83M	-126.88M	-117.42M	-80.3M	-59.86M
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	29.41M	40.98M	46.6M	52.21M	30.78M	17.95M
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	46.6M	52.8M	30.78M	19.91M	15.18M	7.98M
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	152.25M	140.65M	113M	85.12M	62.24M	49.89M
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	22.66M	13.84M	17.68M	15.97M	9.71M	9.36M
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-5.25M	-15.17M	2.42M	17.51M	15.38M	15.78M
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-5.25M	-16.7M	2.07M	17.51M	15.38M	15.78M
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.018	-0.063	0.011	0.119	0.182	0.327
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-23.15%	-120.67%	11.72%	109.68%	158.4%	168.68%
Return On Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-7.24%	-	13.51%	-	28.04%
Return On Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-6.61%	-	13.4%	-	27.62%