Scottish Mortgage Inv Trust (SMT)

Sector:

Investment Firms

Index:

FTSE 100

884.20p
   
  • Change Today:
      6.00p
  • 52 Week High: 894.40p
  • 52 Week Low: 621.00p
  • Currency: UK Pounds
  • Shares Issued: 1,341.77m
  • Volume: 360,535
  • Market Cap: £11,864m
  • RiskGrade: 143

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
           
Net Cash Flow From Operating Activities 56.69 36.36 40.74 15.58 30.44
ROI, Servicing of Finance          
Assocs/JV Dividends Received n/a n/a n/a n/a n/a
Interest & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid n/a n/a n/a n/a (14.77)
Minorities & Non-Equity Divs Paid n/a n/a n/a n/a n/a
  n/a n/a n/a n/a (14.77)
           
Taxation Paid (3.40) n/a n/a n/a (1.02)
           
Gross Cash Flow 31.42 n/a n/a n/a 14.65
           
Capital Expd & Financial Inv          
Purchase of Tangible Fixed Assets n/a n/a n/a n/a n/a
Purchase of Intangible Fixed Assets (387.78) (783.35) (688.97) (465.92) n/a
Disposal of Tangible Fixed Assets n/a n/a n/a n/a n/a
Disposal of Intangible Fixed Assets 595.29 707.93 673.84 503.64 n/a
Other Financial Investment 1.73 (3.62) (20.28) (0.03) 14.42
  209.24 (79.05) (35.42) 37.68 14.42
           
Acquisitions & Disposals 212.65 n/a n/a n/a n/a
Equity Dividends Paid (33.05) (27.73) (25.99) (25.99) (21.07)
           
Net Cash Flow 179.59 (106.78) (61.41) 11.69 (6.65)
Management of Liquid Resources n/a n/a n/a n/a 0.11
Financing (188.27) 36.56 (8.81) (41.51) (17.62)
           
Net Increase/Decrease In Cash 22.74 (6.14) (3.48) 11.76 (9.50)


Key Financials 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
           
Shares in Issue - Year End 272.09 273.99 281.46 288.08 295.61
           
Financial Data          
Cash Incr/Decr per Share 8.34p (2.22p) (1.23p) 4.03p (3.21p)
Operating Cash Flow per Share 20.78p 13.16p 14.35p 5.34p 10.28p
Gross Cash Flow per Share 11.52p n/a n/a n/a 4.95p
           
Market Data          
Price/Operating Cash Flow 3.4 9.1 7.6 19.5 6.5
Price/ Cash Flow 6.1 9.1 7.6 19.5 13.5

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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