Schroder Oriental Income Fund Limited
SOIFF
$3.11
-$0.0647-2.04%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.58M | 9.96M | 41.12M | 40.40M | 29.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.88M | 19.63M | -24.32M | -23.90M | -15.12M |
| Change in Net Operating Assets | -2.40M | -2.50M | 1.70M | 1.67M | 1.93M |
| Cash from Operations | 26.07M | 27.10M | 18.50M | 18.18M | 16.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.40M | -13.40M | -7.53M | -7.53M | -6.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.77M | -12.23M | -6.26M | -6.16M | -12.37M |
| Other Financing Activities | -- | -- | 682.50K | 682.50K | -- |
| Cash from Financing | -28.54M | -29.66M | -15.06M | -14.79M | -21.18M |
| Foreign Exchange rate Adjustments | -47.50K | -49.40K | -62.90K | -61.80K | -31.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -876.40K | -861.10K | -- |
| Net Change in Cash | -2.52M | -2.62M | 2.50M | 2.46M | -5.04M |