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 | £42 | £2 | -£91 | £65 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2 | -£2 | -£1 | -£4 |
| Other Non-Cash | -£30 | £9 | £95 | -£64 |
| Operating Cash Flow | £10 | £9 | £4 | -£3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£389 | -£425 | -£593 | -£412 |
| Inv. Sales/Matur. | £405 | £425 | £520 | £475 |
| Other Inv. Act. | £0 | £0 | -£73 | £63 |
| Investing Cash Flow | £16 | -£0 | -£73 | £63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£9 | -£5 | -£2 | -£18 |
| Dividends Paid | -£9 | -£3 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£19 | -£8 | -£2 | -£18 |
| Forex Effect | £0 | -£1 | £4 | -£0 |
| Net Chg. in Cash | £8 | £0 | -£67 | £42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9 | £9 | £76 | £34 |
| End Cash | £17 | £9 | £9 | £76 |
| Free Cash Flow | £10 | £9 | £4 | -£3 |