New Star Investment Trust plc
NSI.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,870 | £14,684 | £3,247 | -£13,160 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£784 | -£89 | -£49 | -£40 |
| Other Non-Cash | -£586 | -£12,610 | -£1,898 | £13,873 |
| Operating Cash Flow | £1,500 | £1,985 | £1,300 | £673 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£2,241 | -£32,535 | -£9,812 | -£11,861 |
| Inv. Sales/Matur. | £22,030 | £31,695 | £3,240 | £26,950 |
| Other Inv. Act. | £0 | -£5,773 | £0 | -£60 |
| Investing Cash Flow | £19,789 | -£6,613 | -£6,572 | £15,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£2,415 | -£2,415 | -£1,633 | -£994 |
| Other Fin. Act. | -£17,176 | £0 | £0 | £0 |
| Financing Cash Flow | -£19,591 | -£2,415 | -£1,633 | -£994 |
| Forex Effect | -£529 | £35 | -£381 | £1,382 |
| Net Chg. in Cash | £1,169 | -£7,008 | -£7,286 | £16,090 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,236 | £17,244 | £24,530 | £8,440 |
| End Cash | £11,405 | £10,236 | £17,244 | £24,530 |
| Free Cash Flow | £1,500 | £1,985 | £1,300 | £673 |