abrdn UK Smaller Companies Growth Trust plc
AUSC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6 | £5 | £34 | £11 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £0 | -£1 | £0 |
| Other Non-Cash | -£1 | -£3 | -£29 | -£10 |
| Operating Cash Flow | £3 | £4 | £4 | £4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£103 | -£134 |
| Inv. Sales/Matur. | £0 | £0 | £119 | £166 |
| Other Inv. Act. | £38 | £26 | £0 | £0 |
| Investing Cash Flow | £38 | £26 | £16 | £32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £15 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£20 | -£23 | -£31 | -£30 |
| Dividends Paid | -£1 | -£6 | -£3 | -£3 |
| Other Fin. Act. | -£21 | £0 | -£1 | £0 |
| Financing Cash Flow | -£42 | -£29 | -£20 | -£36 |
| Forex Effect | -£1 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£0 | -£0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £0 |
| End Cash | £0 | £0 | £0 | £0 |
| Free Cash Flow | £3 | £4 | -£2 | £4 |