Smithson Investment Trust PLC
SSON.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4 | £299 | -£964 | £506 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£0 | -£1 | £1 |
| Other Non-Cash | £7 | -£296 | £966 | -£516 |
| Operating Cash Flow | £3 | £3 | £1 | -£8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£423 | -£368 | -£651 | -£673 |
| Inv. Sales/Matur. | £819 | £514 | £624 | £127 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £396 | £146 | -£27 | -£546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £93 | £539 |
| Stock Repurch. | -£410 | -£156 | -£74 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2 | -£1 | -£1 | -£3 |
| Financing Cash Flow | -£412 | -£157 | £19 | £536 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£14 | -£8 | -£7 | -£18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £17 | £25 | £32 | £50 |
| End Cash | £3 | £17 | £25 | £32 |
| Free Cash Flow | £3 | £3 | £1 | -£8 |