North Atlantic Smaller Companies Investment Trust PLC
NAS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £44 | -£21 | £63 | £26 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£5 | £3 | -£4 | -£0 |
| Other Non-Cash | -£35 | £25 | -£55 | -£19 |
| Operating Cash Flow | £4 | £7 | £3 | £7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£230 | -£159 | -£441 |
| Inv. Sales/Matur. | £0 | £215 | £190 | £394 |
| Other Inv. Act. | £15 | -£63 | £63 | -£23 |
| Investing Cash Flow | £15 | -£15 | £31 | -£23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£3 | -£2 | -£7 | -£2 |
| Dividends Paid | -£12 | £0 | -£9 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | -£2 |
| Financing Cash Flow | -£14 | -£2 | -£16 | -£2 |
| Forex Effect | -£0 | £0 | £0 | £0 |
| Net Chg. in Cash | £4 | -£11 | £19 | -£18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £17 | £28 | £9 | £28 |
| End Cash | £21 | £17 | £28 | £9 |
| Free Cash Flow | £4 | £7 | £3 | £7 |