Aurora Investment Trust plc
ARR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£10,710 | £53,372 | -£35,418 | £30,728 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £754 | £2,762 | -£2,883 | -£28,666 |
| Other Non-Cash | £13,280 | -£53,527 | £40,427 | £723 |
| Operating Cash Flow | £3,324 | £2,607 | £2,126 | £2,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£29,265 | -£11,503 | -£47,454 | -£45,142 |
| Inv. Sales/Matur. | £41,488 | £12,056 | £44,455 | £46,437 |
| Other Inv. Act. | £0 | £0 | £0 | -£1,292 |
| Investing Cash Flow | £12,223 | £553 | -£2,999 | £3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | -£17 | £297 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£4,921 | -£2,260 | -£1,409 | -£420 |
| Other Fin. Act. | £0 | £0 | £0 | -£53 |
| Financing Cash Flow | -£4,921 | -£2,260 | -£1,426 | -£176 |
| Forex Effect | £202 | £0 | -£17 | -£3 |
| Net Chg. in Cash | £10,828 | £900 | -£2,316 | £2,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,248 | £5,348 | £7,664 | £5,055 |
| End Cash | £17,076 | £6,248 | £5,348 | £7,664 |
| Free Cash Flow | £3,324 | £2,607 | £2,126 | £2,785 |