Smithson Investment Trust PLC
SSON.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,907 | £299,462 | -£963,994 | £506,254 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£472 | -£160 | -£1,150 | £1,343 |
| Other Non-Cash | £6,974 | -£295,934 | £966,295 | -£516,017 |
| Operating Cash Flow | £2,595 | £3,368 | £1,151 | -£8,420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£423,193 | -£368,464 | -£651,473 | -£673,005 |
| Inv. Sales/Matur. | £819,465 | £514,316 | £624,269 | £127,272 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £396,272 | £145,852 | -£27,204 | -£545,733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £93,104 | £539,023 |
| Stock Repurch. | -£410,228 | -£156,389 | -£73,604 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2,182 | -£841 | -£939 | -£2,835 |
| Financing Cash Flow | -£412,410 | -£157,230 | £18,561 | £536,188 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£13,543 | -£8,010 | -£7,492 | -£17,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,579 | £24,589 | £32,081 | £50,046 |
| End Cash | £3,036 | £16,579 | £24,589 | £32,081 |
| Free Cash Flow | £2,595 | £3,368 | £1,151 | -£8,420 |