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 | 30.04% | 28.76% | -67.35% | -65.13% | 281.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.05% | -65.40% | 224.89% | 233.39% | -159.82% |
| Change in Net Operating Assets | 68.79% | 67.13% | -224.23% | -232.68% | 236.71% |
| Cash from Operations | -15.07% | -15.90% | 61.22% | 72.19% | 10.80% |
| 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 | 44.95% | 44.95% | -92.72% | -92.72% | -25.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.72% | 1.70% | 4.83% | -1.64% | 3.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.83% | 26.56% | -34.76% | -43.93% | -17.99% |
| Foreign Exchange rate Adjustments | -68.52% | -66.99% | -49.84% | -60.39% | 16.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.36% | 49.87% | 50.05% | 46.65% | 0.39% |