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 | £44,286 | -£21,349 | £63,280 | £25,845 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£5,085 | £2,897 | -£4,493 | -£112 |
| Other Non-Cash | -£35,421 | £25,249 | -£55,413 | -£18,735 |
| Operating Cash Flow | £3,780 | £6,797 | £3,374 | £6,998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£230,321 | -£158,833 | -£440,966 |
| Inv. Sales/Matur. | £0 | £215,114 | £190,162 | £394,344 |
| Other Inv. Act. | £14,739 | -£62,658 | £62,658 | -£23,311 |
| Investing Cash Flow | £14,739 | -£15,207 | £31,329 | -£23,311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£2,681 | -£2,466 | -£6,985 | -£2,446 |
| Dividends Paid | -£11,628 | £0 | -£9,195 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | -£2,446 |
| Financing Cash Flow | -£14,309 | -£2,466 | -£16,180 | -£2,446 |
| Forex Effect | -£123 | £37 | £423 | £263 |
| Net Chg. in Cash | £4,087 | -£10,839 | £18,946 | -£18,496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £17,310 | £28,149 | £9,203 | £27,699 |
| End Cash | £21,397 | £17,310 | £28,149 | £9,203 |
| Free Cash Flow | £3,780 | £6,797 | £3,374 | £6,998 |