The North American Income Trust plc
NAIT.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £91 | -£7 | £44 | £96 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£0 | £0 | -£1 |
| Other Non-Cash | -£76 | £21 | -£29 | -£83 |
| Operating Cash Flow | £15 | £15 | £15 | £12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£446 | -£141 | -£187 | -£194 |
| Inv. Sales/Matur. | £475 | £148 | £200 | £207 |
| Other Inv. Act. | £0 | £0 | £13 | £13 |
| Investing Cash Flow | £29 | £7 | £13 | £13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£44 | -£8 | -£1 | -£6 |
| Dividends Paid | -£16 | -£19 | -£16 | -£14 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£60 | -£27 | -£17 | -£21 |
| Forex Effect | £0 | £0 | £2 | £0 |
| Net Chg. in Cash | £0 | -£5 | £13 | £5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £21 | £27 | £14 | £9 |
| End Cash | £5 | £21 | £27 | £14 |
| Free Cash Flow | £0 | £15 | £15 | £12 |