North Atlantic Smaller Companies Investment Trust PLC
NAS.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £41,931 | £2,178 | -£90,988 | £64,934 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,596 | -£2,223 | -£834 | -£3,934 |
| Other Non-Cash | -£30,164 | £9,483 | £95,446 | -£63,603 |
| Operating Cash Flow | £10,171 | £9,438 | £3,624 | -£2,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£389,154 | -£424,801 | -£592,922 | -£412,316 |
| Inv. Sales/Matur. | £405,276 | £424,503 | £520,245 | £475,022 |
| Other Inv. Act. | £0 | £0 | -£72,677 | £62,706 |
| Investing Cash Flow | £16,122 | -£298 | -£72,677 | £62,706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£9,451 | -£5,274 | -£2,080 | -£17,852 |
| Dividends Paid | -£9,195 | -£2,992 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£18,646 | -£8,266 | -£2,080 | -£17,852 |
| Forex Effect | £460 | -£681 | £4,114 | -£140 |
| Net Chg. in Cash | £8,107 | £193 | -£67,019 | £42,111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,203 | £9,010 | £76,029 | £33,918 |
| End Cash | £17,310 | £9,203 | £9,010 | £76,029 |
| Free Cash Flow | £10,171 | £9,438 | £3,624 | -£2,603 |