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 | 2.79% | 442.73% | -3.80% | -75.77% | 1.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.79% | -309.32% | -3.80% | 180.70% | -1.78% |
| Change in Net Operating Assets | 2.79% | 216.40% | 3.80% | -246.65% | 1.78% |
| Cash from Operations | 2.79% | -41.36% | -3.80% | 46.48% | 1.78% |
| 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 | 0.00% | 69.08% | 0.00% | -78.04% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.79% | 48.59% | 3.80% | -95.27% | -1.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.79% | 59.71% | 3.80% | -86.18% | -1.78% |
| Foreign Exchange rate Adjustments | -2.71% | -117.26% | 3.85% | 21.46% | -1.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.79% | 246.42% | 3.80% | -204.54% | 1.78% |