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 | -3.80% | -75.77% | 1.78% | 37.62% | 2.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.80% | 180.70% | -1.78% | -58.05% | -2.74% |
| Change in Net Operating Assets | 3.80% | -246.65% | 1.78% | -13.48% | 2.74% |
| Cash from Operations | -3.80% | 46.48% | 1.78% | 12.41% | 2.75% |
| 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% | -78.04% | 0.00% | -8.25% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.80% | -95.27% | -1.78% | 50.22% | -2.74% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 3.80% | -97.02% | -1.78% | 30.14% | -2.74% |
| Foreign Exchange rate Adjustments | 3.85% | 21.46% | -1.78% | -94.95% | -2.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.78% | -- | -- |
| Net Change in Cash | 3.80% | -204.54% | 1.78% | 148.80% | -2.74% |