Aurora Investment Trust plc
ARR.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £33,370 | -£5,055 | -£5,055 | -£175 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£452 | -£452 | £0 |
| Other Non-Cash | -£31,951 | £6,448 | £6,448 | £896 |
| Operating Cash Flow | £1,419 | £941 | £941 | £721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£18,792 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £8,131 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £4,972 | £4,972 | £1,140 |
| Investing Cash Flow | -£10,661 | £4,972 | £4,972 | £1,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1,916 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£1,145 | -£1,145 | -£1,316 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£1,916 | -£1,145 | -£1,145 | -£1,316 |
| Forex Effect | -£26 | £105 | £105 | -£4 |
| Net Chg. in Cash | -£11,184 | £0 | £0 | £541 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £17,076 | £0 | £0 | £541 |
| End Cash | £5,892 | £0 | £0 | £541 |
| Free Cash Flow | £1,419 | £941 | £941 | £721 |