abrdn UK Smaller Companies Growth Trust plc
AUSC.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17 | £57 | -£39 | -£192 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2 | -£2 | £0 | £0 |
| Other Non-Cash | -£9 | -£46 | £48 | £198 |
| Operating Cash Flow | £10 | £9 | £10 | £6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£119 | -£237 | -£176 | -£231 |
| Inv. Sales/Matur. | £184 | £285 | £215 | £289 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £64 | £48 | £39 | £58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £15 | -£15 | -£25 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£63 | -£60 | -£25 | -£30 |
| Dividends Paid | -£8 | -£10 | -£8 | -£7 |
| Other Fin. Act. | -£2 | -£2 | -£1 | -£1 |
| Financing Cash Flow | -£74 | -£57 | -£49 | -£63 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£0 | -£0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16 | £0 | £1 | £0 |
| End Cash | £16 | £0 | £0 | £1 |
| Free Cash Flow | £10 | £9 | £10 | £6 |