Smithson Investment Trust PLC
SSON.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £20,471 | £63,019 | -£71,131 | £19,663 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£362 | £467 | -£939 | £180 |
| Other Non-Cash | -£15,341 | -£65,255 | £76,434 | -£22,489 |
| Operating Cash Flow | £4,768 | -£1,769 | £4,364 | -£2,646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£255,285 | -£178,526 | -£244,667 | -£191,838 |
| Inv. Sales/Matur. | £489,374 | £388,920 | £430,545 | £281,333 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £234,089 | £210,394 | £185,878 | £89,495 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | -£469 |
| Stock Repurch. | -£235,614 | -£210,391 | -£199,837 | -£90,858 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,851 | £988 | -£3,170 | £0 |
| Financing Cash Flow | -£237,465 | -£209,403 | -£203,007 | -£91,327 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,392 | -£778 | -£12,765 | -£4,478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,036 | £3,814 | £16,579 | £21,057 |
| End Cash | £4,428 | £3,036 | £3,814 | £16,579 |
| Free Cash Flow | £4,768 | -£1,769 | £4,364 | -£2,646 |