Schroder Oriental Income Fund Limited
SOIFF
$4.72
$1.7156.82%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.47M | 52.02M | 9.58M | 9.96M | 41.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.63M | -39.53M | 18.88M | 19.63M | -24.32M |
| Change in Net Operating Assets | 2.87M | 2.80M | -2.40M | -2.50M | 1.70M |
| Cash from Operations | 15.71M | 15.29M | 26.07M | 27.10M | 18.50M |
| 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 | -4.14M | -4.14M | -13.40M | -13.40M | -7.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.22M | -6.05M | -11.77M | -12.23M | -6.26M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.82M | -11.50M | -28.54M | -29.66M | -15.93M |
| Foreign Exchange rate Adjustments | -106.00K | -103.20K | -47.50K | -49.40K | -62.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.79M | 3.69M | -2.52M | -2.62M | 2.50M |