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 | -10.34% | 49.03% | 666.31% | 1,279.59% | 519.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.65% | -93.76% | -119.32% | -161.81% | -186.26% |
| Change in Net Operating Assets | -89.28% | -109.44% | -211.78% | 256.00% | 3,669.64% |
| Cash from Operations | 22.72% | 30.21% | 38.68% | 30.48% | 19.36% |
| 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 | -21.16% | -40.34% | -61.81% | -54.34% | -44.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.49% | 2.01% | 2.12% | -0.56% | -2.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.10% | -20.70% | -31.31% | -27.47% | -21.25% |
| Foreign Exchange rate Adjustments | -63.51% | -31.83% | -5.22% | 20.39% | 38.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.98% | 121.13% | 96.59% | 37.22% | -44.98% |