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Schroders PLC (GB:SDR)
LSE:SDR
SDR
Schroders
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Holding GB:SDR?
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Schroders (SDR) Cash flow

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Schroders Cash Flow

GB:SDR's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SDR's free cash flow was decreased by £-1.19B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -238.10M£ 972.80M£ 1.23B£ 832.50M£ 1.00B
Investing Cash Flow
-£ -225.00M£ -603.80M£ 117.40M£ 151.30M£ -158.30M
Financing Cash Flow
-£ -479.50M£ -533.30M£ -429.70M£ -431.10M£ -467.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.10B£ 5.05B£ 5.12B£ 4.22B£ 3.63B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -52.30M£ -51.30M---
Repayment Of Debt
-£ -52.30M£ -51.30M---
Free Cash Flow
-£ -318.00M£ 868.50M£ 1.23B£ 739.70M£ 859.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Schroders Cash Flow

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