Scottish Mortgage Investment Trust Plc (SMT.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -984 | 3,663 | -4,344 | -2,449 | -4,054 |
| Other Operating Activity | -67,737 | -86,126 | -58,046 | -61,028 | -81,852 |
| Operating Cash Flow | $-68,721 | $-82,463 | $-62,390 | $-63,477 | $-85,906 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -927,919 | -2,234,476 | -677,577 | -868,191 | -2,687,415 |
| Sale Of Investment | 2,377,491 | 4,002,653 | 1,014,781 | 1,599,218 | 1,652,769 |
| Investing Cash Flow | $1,449,572 | $1,768,177 | $337,204 | $731,027 | $-1,034,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,030,761 | 843,506 | 504,505 | 1,591,000 | 1,109,394 |
| Debt Repayment | -1,030,761 | -843,506 | -657,625 | -1,988,150 | -265,727 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 518,246 |
| Common Stock Repurchased | -1,328,343 | -1,747,606 | -122,056 | -283,213 | -183,015 |
| Dividend Paid | -50,151 | -55,342 | -57,659 | -52,585 | -49,771 |
| Financing Cash Flow | $-1,378,494 | $-1,802,948 | $-332,835 | $-732,948 | $1,129,127 |
| Exchange Rate Effect | -342 | 2,485 | -3,162 | 20,381 | 9,259 |
| Beginning Cash Position | 9,013 | 123,762 | 184,945 | 229,962 | 212,128 |
| End Cash Position | 11,028 | 9,013 | 123,762 | 184,945 | 229,962 |
| Net Cash Flow | $2,357 | $-117,234 | $-58,021 | $-65,398 | $8,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,721 | -82,463 | -62,390 | -63,477 | -85,906 |
| Free Cash Flow | -68,721 | -82,463 | -62,390 | -63,477 | -85,906 |