1 Followers LSE:SMT - Scottish Mortgage Investment Trust PLC Scottish Mortgage Investment T
Sector: Financials, Industry: Asset Management & Custody Banks
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Balance Sheet Income Statement Key Ratios Personalized

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2012 Q1 2012 Q3 2013 Q1 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -12.99M
-
-23.26M
-
-33.29M
-
-31.71M
-
-37.19M
-
-57.96M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -423.78M
-
-540.97M
-
-12.38M
-
2.13M
-
-30.12M
-
329.92M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 430.44M
283.4%
556.81M
29.4%
127.23M
-77.1%
29.87M
-76.5%
-3.84M
-
-78.89M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 68.46M
-10.7%
34.97M
-48.9%
68.8M
96.7%
35.59M
-48.3%
156.27M
339.1%
38.53M
-75.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.68M
-
8.03M
20.3%
5.91M
-26.4%
2.65M
-55.1%
-7.18M
-
-19.47M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -6.34M
-
-7.42M
-
81.56M
-
285K
-99.7%
-71.14M
-
193.07M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 62.12M
77.6%
35.59M
-42.7%
150.36M
322.5%
38.53M
-74.4%
85.13M
121.0%
212.13M
149.2%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -12.99M
-
-23.26M
-
-33.29M
-
-31.71M
-
-37.19M
-
-57.96M
-
Values are in GBP whenever applicable | Fiscal year ends on March 31
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