Aberforth Smaller Companies Trust Plc
ASL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £50 | £52 | £49 | £33 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£1 | -£0 | -£1 |
| Other Non-Cash | -£6 | -£6 | -£6 | -£6 |
| Operating Cash Flow | £44 | £46 | £43 | £26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£308 | -£255 | -£250 | -£381 |
| Inv. Sales/Matur. | £289 | £270 | £285 | £385 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£19 | £15 | £35 | £4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £32 | -£3 | -£12 | £14 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£8 | -£12 | -£34 | -£12 |
| Dividends Paid | -£43 | -£41 | -£32 | -£30 |
| Other Fin. Act. | -£6 | -£4 | -£2 | -£1 |
| Financing Cash Flow | -£26 | -£60 | -£79 | -£30 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1 | £1 | -£2 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3 | £2 | £3 | £3 |
| End Cash | £1 | £3 | £2 | £3 |
| Free Cash Flow | £44 | £46 | £43 | £26 |