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 | 101.07M | 120.84M | 139.45M | 75.61M | 13.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.71M | -43.71M | -78.06M | -13.08M | 50.23M |
| Change in Net Operating Assets | -1.52M | 2.81M | 7.19M | 4.24M | 1.36M |
| Cash from Operations | 89.84M | 79.94M | 68.58M | 66.78M | 64.78M |
| 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 | -41.87M | -35.42M | -28.97M | -27.42M | -25.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.42M | -37.02M | -36.82M | -37.06M | -37.21M |
| Other Financing Activities | 1.37M | 1.37M | 1.37M | 1.17M | 979.00K |
| Cash from Financing | -88.05M | -80.69M | -71.64M | -70.08M | -68.38M |
| Foreign Exchange rate Adjustments | -221.60K | -205.80K | -187.20K | -199.50K | -210.60K |
| Miscellaneous Cash Flow Adjustments | -1.74M | -1.74M | -1.74M | -1.48M | -1.23M |
| Net Change in Cash | -171.60K | -2.69M | -4.98M | -4.99M | -5.03M |