The North American Income Trust plc
NAIT.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7 | £46 | £45 | £10 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £1 | -£1 | £0 |
| Other Non-Cash | £14 | -£39 | -£38 | -£3 |
| Operating Cash Flow | £7 | £8 | £6 | £7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£123 | -£385 | £0 | -£136 |
| Inv. Sales/Matur. | £139 | £409 | £0 | £163 |
| Other Inv. Act. | £0 | £0 | £5 | £13 |
| Investing Cash Flow | £17 | £24 | £5 | £13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£12 | -£27 | -£17 | -£7 |
| Dividends Paid | -£8 | -£7 | -£9 | -£11 |
| Other Fin. Act. | £0 | £0 | -£26 | £0 |
| Financing Cash Flow | -£21 | -£33 | -£52 | -£18 |
| Forex Effect | -£1 | £0 | £0 | £0 |
| Net Chg. in Cash | £2 | £0 | £0 | £2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5 | £7 | £0 | £19 |
| End Cash | £7 | £5 | -£7 | £21 |
| Free Cash Flow | £7 | £0 | £6 | £7 |