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Aberforth Smaller Companies Ord (ASL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,396.00-10.00 (-0.71%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
99,044
99,044
-156,692
367,526
-219,198
Change in working capital
-516
-516
-389
-775
1,841
Other working capital
46,160
46,160
42,630
25,865
8,568
Net cash provided by operating activities
46,160
46,160
42,630
25,865
8,568
Cash flows from investing activities
Purchases of investments
-255,193
-255,193
-250,161
-381,045
-341,319
Sales/maturities of investments
270,051
270,051
284,746
385,146
315,913
Net cash used for investing activities
14,858
14,858
34,585
4,101
-25,406
Net change in cash
1,066
1,066
-1,750
455
2,776
Cash at beginning of period
1,668
1,668
3,418
2,963
187
Cash at end of period
2,734
2,734
1,668
3,418
2,963
Free cash flow
Operating cash flow
46,160
46,160
42,630
25,865
8,568
Free cash flow
46,160
46,160
42,630
25,865
8,568