Smithson Investment Trust PLC
SSON.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £20 | £63 | -£71 | £20 |
| 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 | £0 |
| Other Non-Cash | -£15 | -£65 | £76 | -£22 |
| Operating Cash Flow | £5 | -£2 | £4 | -£3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£255 | -£179 | -£245 | -£192 |
| Inv. Sales/Matur. | £489 | £389 | £431 | £281 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £234 | £210 | £186 | £89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | -£0 |
| Stock Repurch. | -£236 | -£210 | -£200 | -£91 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2 | £1 | -£3 | £0 |
| Financing Cash Flow | -£237 | -£209 | -£203 | -£91 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1 | -£1 | -£13 | -£4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3 | £4 | £17 | £21 |
| End Cash | £4 | £3 | £4 | £17 |
| Free Cash Flow | £5 | -£2 | £4 | -£3 |