Aberforth Smaller Companies Trust Plc
ASL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £78 | -£13 | £164 | £93 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£0 | £0 | -£0 |
| Other Non-Cash | -£56 | £31 | -£145 | -£69 |
| Operating Cash Flow | £24 | £18 | £22 | £24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£113 | -£144 | -£164 | -£127 |
| Inv. Sales/Matur. | £185 | £132 | £157 | £104 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £73 | -£12 | -£7 | -£23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£30 | £6 | £52 | £7 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£31 | -£5 | -£4 | -£4 |
| Dividends Paid | -£30 | -£11 | -£24 | -£5 |
| Other Fin. Act. | £0 | £0 | -£26 | £0 |
| Financing Cash Flow | -£91 | -£10 | -£9 | -£8 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £3 | -£4 | £3 | -£8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £6 | £3 | £11 |
| End Cash | £5 | £1 | £6 | £3 |
| Free Cash Flow | £24 | £18 | £22 | £24 |