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The Global Smaller Companies Trust PLC (GSCT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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160.40-0.40 (-0.25%)
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
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-28,390
-39,760
-9,262
328,343
-113,796
Depreciation & amortisation
-
-
-
-
168
Change in working capital
-
-30
-1
131
-81
Other working capital
10,703
9,483
5,770
3,775
7,149
Other non-cash items
-
53
591
230
170
Net cash provided by operating activities
10,703
9,483
5,770
3,775
7,149
Cash flows from investing activities
Purchases of investments
-188,194
-191,230
-214,337
-231,293
-215,751
Sales/maturities of investments
218,954
219,670
256,951
233,941
266,677
Other investing activities
-
-
-494
-28
-473
Net cash used for investing activities
30,993
28,440
42,120
2,620
50,453
Net change in cash
-5,806
-10,833
5,987
-32,581
28,822
Cash at beginning of period
22,350
13,354
6,870
41,043
12,135
Cash at end of period
16,544
2,292
13,354
6,870
41,043
Free cash flow
Operating cash flow
10,703
9,483
5,770
3,775
7,149
Free cash flow
10,703
9,483
5,770
3,775
7,149