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SRH Total Return Fund Inc... (STEW)

NYSE: STEW · Real-Time Price · USD

17.20

-0.10 (-0.58%)

At close: Jun 17, 2025, 2:16 PM

SRH Total Return Fund Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023
Period Ending	May 31, 2024	Nov 30, 2023	May 31, 2023
Net Income	218.66M	172.79M	-32.48M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-64.53K	75.4K	-8.29K
Other Non-Cash Items	-211.74M	-169.08M	43.12M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.18M	18.2K	159.34K
Operating Cash Flow	8.09M	3.73M	10.8M
Capital Expenditures	4.00	2.00	3.00
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-81.58M	-86.38M	-84.77M
Sales Maturities Of Investments	81.31M	161.79M	80.51M
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-264.25K	75.41M	-4.25M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-4.7M	-3.54M	n/a
Dividend Paid	-26.65M	-24.3M	-24.33M
Other Financial Acitivies	n/a	n/a	n/a
Financial Cash Flow	-31.35M	-27.84M	-24.33M
Net Cash Flow	n/a	n/a	n/a
Free Cash Flow	8.09M	3.73M	10.8M