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 | -67.35% | -65.13% | 281.00% | 283.46% | 395.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.89% | 233.39% | -159.82% | -160.64% | -381.75% |
| Change in Net Operating Assets | -224.23% | -232.68% | 236.71% | 238.58% | 42.10% |
| Cash from Operations | 61.22% | 72.19% | 10.80% | 12.31% | 27.81% |
| 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 | -92.72% | -92.72% | -25.87% | -25.87% | -72.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.83% | -1.64% | 3.69% | 2.38% | -3.32% |
| Other Financing Activities | -- | -- | 39.43% | 39.43% | -- |
| Cash from Financing | -34.76% | -43.93% | -11.50% | -13.03% | -21.27% |
| Foreign Exchange rate Adjustments | -49.84% | -60.39% | 16.36% | 15.23% | 60.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -40.49% | -42.42% | -- |
| Net Change in Cash | 50.05% | 46.65% | 0.39% | 1.75% | -17.30% |