Aberforth Smaller Companies Trust Plc
ASL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £50,058 | £52,341 | £48,874 | £32,893 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£205 | -£516 | -£389 | -£775 |
| Other Non-Cash | -£6,180 | -£5,665 | -£5,855 | -£6,253 |
| Operating Cash Flow | £43,673 | £46,160 | £42,630 | £25,865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£307,701 | -£255,193 | -£250,161 | -£381,045 |
| Inv. Sales/Matur. | £288,596 | £270,051 | £284,746 | £385,146 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£19,105 | £14,858 | £34,585 | £4,101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £32,000 | -£3,000 | -£11,500 | £13,500 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£8,371 | -£11,641 | -£34,026 | -£12,156 |
| Dividends Paid | -£43,130 | -£41,046 | -£31,707 | -£30,005 |
| Other Fin. Act. | -£6,452 | -£4,265 | -£1,732 | -£850 |
| Financing Cash Flow | -£25,953 | -£59,952 | -£78,965 | -£29,511 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,385 | £1,066 | -£1,750 | £455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,734 | £1,668 | £3,418 | £2,963 |
| End Cash | £1,349 | £2,734 | £1,668 | £3,418 |
| Free Cash Flow | £43,673 | £46,160 | £42,630 | £25,865 |