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 | £90,744 | -£6,708 | £44,385 | £96,031 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £79 | -£62 | £35 | -£616 |
| Other Non-Cash | -£76,314 | £21,476 | -£29,003 | -£83,314 |
| Operating Cash Flow | £14,509 | £14,706 | £15,417 | £12,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£446,018 | -£140,765 | -£186,765 | -£193,847 |
| Inv. Sales/Matur. | £474,976 | £147,854 | £199,772 | £206,909 |
| Other Inv. Act. | £0 | £0 | £13,007 | £13,062 |
| Investing Cash Flow | £28,958 | £7,089 | £13,007 | £13,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£43,884 | -£7,984 | -£1,252 | -£6,330 |
| Dividends Paid | -£15,714 | -£19,255 | -£16,138 | -£14,495 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£59,598 | -£27,239 | -£17,390 | -£20,825 |
| Forex Effect | £0 | £30 | £1,790 | £298 |
| Net Chg. in Cash | £0 | -£5,414 | £12,824 | £4,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £21,285 | £26,699 | £13,875 | £9,239 |
| End Cash | £5,264 | £21,285 | £26,699 | £13,875 |
| Free Cash Flow | £0 | £14,706 | £15,417 | £12,101 |