Scottish Mortgage Investment Trust plc (SMT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets of countries across the globe.

Total Cash From Operating Activities Chart for Scottish Mortgage Investment Trust plc

Scottish Mortgage Investment Trust plc (SMT) operating cash flow for FY2026 was GBP -68.7M. Scottish Mortgage Investment Trust plc's operating cash flow grew from GBP 21.8M in 2012 to GBP -68.7M in 2026 (-414.9% over 14 years).

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
£15.63B
Implied Share Price
£14.67
Enterprise Value
£17.70B
Revenue (TTM)
£3.19B
EBITDA
—
Profit Margin
97.38%
Trailing P/E
5.33
Forward P/E
0.00
Price/Book (MRQ)
1.14
Price/Sales (TTM)
5.35
EV/EBITDA
0.00
EV/Revenue
5.57
Dividend Yield
0.31%
Book Value
£12.82
Free Cash Flow (FY2026)
-£68.72M
Free Cash Flow Yield
-0.44%

Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.