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 | 125.04M | 112.69M | 101.07M | 120.84M | 139.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.65M | -25.34M | -9.71M | -43.71M | -78.06M |
| Change in Net Operating Assets | 770.60K | -400.30K | -1.52M | 2.81M | 7.19M |
| Cash from Operations | 84.16M | 86.95M | 89.84M | 79.94M | 68.58M |
| 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 | -35.10M | -38.48M | -41.87M | -35.42M | -28.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.27M | -36.32M | -36.42M | -37.02M | -36.82M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.52M | -85.63M | -89.79M | -82.43M | -73.37M |
| Foreign Exchange rate Adjustments | -306.10K | -263.00K | -221.60K | -205.80K | -187.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.34M | 1.05M | -171.60K | -2.69M | -4.98M |