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 | 666.31% | 1,279.59% | 519.62% | 1,719.53% | -44.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.32% | -161.81% | -186.26% | -121.81% | 60.50% |
| Change in Net Operating Assets | -211.78% | 256.00% | 3,669.64% | 243.45% | -38.87% |
| Cash from Operations | 38.68% | 30.48% | 19.36% | 18.14% | 13.48% |
| 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 | -61.81% | -54.34% | -44.69% | -58.25% | -76.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.12% | -0.56% | -2.11% | -3.70% | -3.35% |
| Other Financing Activities | 39.43% | 178.86% | -- | 339.43% | 200.00% |
| Cash from Financing | -28.77% | -24.79% | -18.38% | -22.59% | -24.61% |
| Foreign Exchange rate Adjustments | -5.22% | 20.39% | 38.18% | 13.26% | -31.87% |
| Miscellaneous Cash Flow Adjustments | -41.44% | -174.31% | -2,296.55% | -369.35% | -206.27% |
| Net Change in Cash | 96.59% | 37.22% | -44.98% | -1,433.74% | -256.77% |