Schroders PLC
XBER:PYX
Schroders PLC
XBER:PYX
Price:
5.142
EUR
-0.54%
Market Closed
Market Cap:
€1.5B
Cash Flow Statement
Cash Flow Statement
Schroders PLC
Schroders PLC
Currency: GBP
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
7
|
41
|
86
|
112
|
225
|
213
|
226
|
256
|
305
|
348
|
289
|
78
|
(4)
|
111
|
262
|
382
|
413
|
391
|
354
|
344
|
388
|
430
|
441
|
517
|
583
|
589
|
581
|
618
|
679
|
760
|
789
|
650
|
598
|
625
|
585
|
611
|
704
|
764
|
703
|
587
|
550
|
488
|
488
|
558
|
479
|
|
| Depreciation & Amortization |
43
|
32
|
19
|
9
|
15
|
12
|
11
|
10
|
9
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
13
|
13
|
14
|
13
|
12
|
12
|
26
|
38
|
37
|
36
|
36
|
39
|
46
|
56
|
63
|
66
|
81
|
114
|
139
|
150
|
169
|
173
|
163
|
170
|
189
|
199
|
212
|
207
|
191
|
188
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
13
|
33
|
51
|
24
|
35
|
28
|
31
|
34
|
49
|
43
|
35
|
45
|
48
|
57
|
66
|
61
|
60
|
63
|
60
|
52
|
50
|
61
|
69
|
64
|
58
|
62
|
58
|
56
|
0
|
90
|
124
|
68
|
64
|
63
|
46
|
30
|
32
|
|
| Other Non-Cash Items |
(4)
|
(13)
|
(15)
|
(111)
|
(8)
|
(393)
|
(322)
|
125
|
16
|
(838)
|
38
|
(565)
|
49
|
106
|
83
|
(39)
|
(56)
|
23
|
47
|
58
|
45
|
27
|
60
|
71
|
39
|
35
|
0
|
(42)
|
(30)
|
540
|
10
|
33
|
68
|
16
|
(20)
|
(4)
|
(47)
|
(67)
|
(4)
|
90
|
53
|
(11)
|
(40)
|
(82)
|
(52)
|
25
|
|
| Cash Taxes Paid |
5
|
13
|
9
|
12
|
19
|
39
|
51
|
37
|
36
|
58
|
68
|
86
|
113
|
72
|
39
|
45
|
48
|
61
|
79
|
92
|
82
|
83
|
94
|
94
|
106
|
100
|
97
|
108
|
139
|
158
|
149
|
145
|
143
|
128
|
104
|
134
|
137
|
118
|
194
|
192
|
105
|
155
|
195
|
113
|
84
|
65
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
52
|
377
|
101
|
(66)
|
23
|
126
|
190
|
(19)
|
(71)
|
724
|
225
|
948
|
(14)
|
(331)
|
163
|
410
|
728
|
907
|
(25)
|
(225)
|
89
|
(58)
|
(312)
|
(444)
|
729
|
893
|
(578)
|
(469)
|
(71)
|
(576)
|
(249)
|
(485)
|
(285)
|
(10)
|
258
|
318
|
100
|
(223)
|
311
|
38
|
144
|
(417)
|
(898)
|
342
|
351
|
487
|
|
| Cash from Operating Activities |
95
N/A
|
403
+323%
|
146
-64%
|
(76)
N/A
|
141
N/A
|
(30)
N/A
|
92
N/A
|
341
+270%
|
209
-39%
|
200
-5%
|
621
+211%
|
683
+10%
|
126
-82%
|
(216)
N/A
|
371
N/A
|
648
+75%
|
1 067
+65%
|
1 356
+27%
|
427
-69%
|
200
-53%
|
489
+145%
|
369
-25%
|
204
-45%
|
105
-48%
|
1 322
+1 154%
|
1 547
+17%
|
48
-97%
|
110
+129%
|
564
+413%
|
700
+24%
|
585
-16%
|
404
-31%
|
514
+27%
|
718
+40%
|
1 002
+39%
|
1 050
+5%
|
833
-21%
|
587
-30%
|
1 234
+110%
|
1 001
-19%
|
973
-3%
|
321
-67%
|
(238)
N/A
|
956
N/A
|
1 048
+10%
|
1 179
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(91)
|
0
|
(2)
|
(1)
|
(3)
|
(8)
|
(8)
|
(9)
|
(12)
|
(23)
|
(30)
|
(25)
|
(16)
|
(10)
|
(6)
|
(9)
|
(11)
|
(10)
|
(13)
|
(11)
|
(13)
|
(21)
|
(26)
|
(25)
|
(30)
|
(32)
|
(39)
|
(42)
|
(65)
|
(109)
|
(173)
|
(200)
|
(204)
|
(181)
|
(143)
|
(120)
|
(93)
|
(88)
|
(89)
|
(97)
|
(104)
|
(95)
|
(80)
|
(81)
|
(71)
|
(49)
|
|
| Other Items |
7
|
(325)
|
(172)
|
219
|
26
|
64
|
(29)
|
7
|
41
|
(178)
|
(254)
|
146
|
453
|
540
|
339
|
162
|
(4)
|
(51)
|
139
|
53
|
49
|
534
|
6
|
(341)
|
(85)
|
(351)
|
(392)
|
(307)
|
(230)
|
(345)
|
(307)
|
(204)
|
(199)
|
136
|
(15)
|
151
|
244
|
105
|
207
|
(360)
|
(500)
|
(34)
|
(145)
|
(539)
|
(624)
|
(282)
|
|
| Cash from Investing Activities |
(85)
N/A
|
(325)
-285%
|
(173)
+47%
|
217
N/A
|
23
-90%
|
56
+146%
|
(37)
N/A
|
(2)
+95%
|
29
N/A
|
(201)
N/A
|
(284)
-41%
|
121
N/A
|
437
+262%
|
529
+21%
|
333
-37%
|
154
-54%
|
(15)
N/A
|
(61)
-315%
|
126
N/A
|
43
-66%
|
37
-14%
|
513
+1 306%
|
(19)
N/A
|
(366)
-1 787%
|
(114)
+69%
|
(383)
-235%
|
(431)
-12%
|
(350)
+19%
|
(295)
+16%
|
(455)
-54%
|
(480)
-6%
|
(404)
+16%
|
(403)
+0%
|
(45)
+89%
|
(158)
-255%
|
32
N/A
|
151
+374%
|
17
-89%
|
117
+612%
|
(457)
N/A
|
(604)
-32%
|
(128)
+79%
|
(225)
-75%
|
(619)
-175%
|
(695)
-12%
|
(330)
+52%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(19)
|
0
|
0
|
0
|
(9)
|
(8)
|
(17)
|
(70)
|
(147)
|
(30)
|
(27)
|
(111)
|
(113)
|
(11)
|
(6)
|
(137)
|
(138)
|
(101)
|
(123)
|
(64)
|
(39)
|
(35)
|
(112)
|
(122)
|
(65)
|
(55)
|
(51)
|
(65)
|
(59)
|
(58)
|
(57)
|
(76)
|
(75)
|
(97)
|
(125)
|
(91)
|
(74)
|
(114)
|
(108)
|
(126)
|
(134)
|
(92)
|
(77)
|
(46)
|
(70)
|
(67)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(27)
|
(31)
|
(44)
|
(51)
|
(48)
|
7
|
(51)
|
(105)
|
(52)
|
197
|
203
|
(45)
|
|
| Cash Paid for Dividends |
(54)
|
(53)
|
(53)
|
(54)
|
(56)
|
(58)
|
(60)
|
(62)
|
(63)
|
(71)
|
(75)
|
(85)
|
(87)
|
(85)
|
(85)
|
(85)
|
(88)
|
(100)
|
(105)
|
(104)
|
(104)
|
(115)
|
(124)
|
(156)
|
(178)
|
(212)
|
(226)
|
(237)
|
(237)
|
(257)
|
(271)
|
(310)
|
(313)
|
(312)
|
(312)
|
(312)
|
(312)
|
(313)
|
(328)
|
(345)
|
(341)
|
(340)
|
(349)
|
(350)
|
(341)
|
(342)
|
|
| Other |
0
|
(9)
|
0
|
0
|
0
|
(26)
|
(12)
|
0
|
37
|
0
|
19
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(3)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
54
|
54
|
(7)
|
(8)
|
(2)
|
(1)
|
(5)
|
(13)
|
|
| Cash from Financing Activities |
(73)
N/A
|
(62)
+15%
|
(53)
+14%
|
(54)
0%
|
(65)
-22%
|
(92)
-41%
|
(89)
+4%
|
(159)
-80%
|
(173)
-9%
|
(101)
+42%
|
(83)
+18%
|
(196)
-137%
|
(201)
-2%
|
(96)
+52%
|
(91)
+5%
|
(223)
-144%
|
(210)
+6%
|
(208)
+1%
|
(251)
-21%
|
(169)
+32%
|
(145)
+14%
|
(152)
-5%
|
(236)
-56%
|
(278)
-18%
|
(243)
+13%
|
(267)
-10%
|
(278)
-4%
|
(302)
-9%
|
(296)
+2%
|
(315)
-6%
|
(329)
-4%
|
(388)
-18%
|
(389)
0%
|
(425)
-9%
|
(467)
-10%
|
(436)
+7%
|
(431)
+1%
|
(479)
-11%
|
(430)
+10%
|
(410)
+5%
|
(533)
-30%
|
(545)
-2%
|
(480)
+12%
|
(200)
+58%
|
(213)
-6%
|
(466)
-119%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(8)
|
0
|
4
|
3
|
(1)
|
(15)
|
(15)
|
11
|
35
|
111
|
23
|
(41)
|
52
|
100
|
143
|
(1)
|
(89)
|
(30)
|
36
|
(12)
|
(93)
|
(54)
|
(15)
|
51
|
149
|
191
|
94
|
(43)
|
(45)
|
40
|
43
|
(25)
|
29
|
30
|
(70)
|
(19)
|
76
|
91
|
(10)
|
0
|
18
|
(29)
|
2
|
|
| Net Change in Cash |
(62)
N/A
|
16
N/A
|
(80)
N/A
|
80
N/A
|
98
+23%
|
(62)
N/A
|
(30)
+52%
|
179
N/A
|
50
-72%
|
(117)
N/A
|
265
N/A
|
642
+143%
|
472
-26%
|
240
-49%
|
572
+139%
|
632
+10%
|
942
+49%
|
1 230
+31%
|
301
-76%
|
(16)
N/A
|
351
N/A
|
767
+118%
|
(64)
N/A
|
(632)
-893%
|
911
N/A
|
882
-3%
|
(610)
N/A
|
(393)
+36%
|
164
N/A
|
24
-85%
|
(266)
N/A
|
(433)
-63%
|
(238)
+45%
|
292
N/A
|
351
+20%
|
675
+92%
|
583
-14%
|
54
-91%
|
903
+1 563%
|
211
-77%
|
(74)
N/A
|
(363)
-392%
|
(942)
-160%
|
154
N/A
|
112
-28%
|
384
+244%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
403
+9 274%
|
145
-64%
|
(77)
N/A
|
138
N/A
|
(38)
N/A
|
85
N/A
|
332
+292%
|
198
-40%
|
177
-10%
|
591
+234%
|
658
+11%
|
109
-83%
|
(226)
N/A
|
365
N/A
|
640
+75%
|
1 056
+65%
|
1 346
+27%
|
414
-69%
|
189
-54%
|
476
+152%
|
348
-27%
|
178
-49%
|
80
-55%
|
1 292
+1 513%
|
1 515
+17%
|
9
-99%
|
67
+641%
|
499
+640%
|
590
+18%
|
413
-30%
|
203
-51%
|
310
+53%
|
538
+74%
|
859
+60%
|
930
+8%
|
740
-20%
|
499
-33%
|
1 145
+130%
|
904
-21%
|
869
-4%
|
226
-74%
|
(318)
N/A
|
875
N/A
|
978
+12%
|
1 130
+16%
|
|
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