Aberforth Smaller Companies Trust Plc (ASL.L)
GBp 1460.0
(0.41%)
GBp 1460.0
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.16 Million | 42.63 Million | 25.86 Million | 8.56 Million | 33.61 Million | 38.96 Million |
| Net Income | 52.34 Million | 48.87 Million | 32.89 Million | 12.2 Million | 38.45 Million | 41.75 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -516 Thousand | -389 Thousand | -775 Thousand | 1.84 Million | 408 Thousand | 398 Thousand |
| Other non-cash items | -5.66 Million | -5.85 Million | -6.25 Million | -5.48 Million | -5.24 Million | -3.18 Million |
| Investing Cash Flow | 14.85 Million | 34.58 Million | 4.1 Million | -25.4 Million | 18.72 Million | 18.69 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -255.19 Million | -250.16 Million | -381.04 Million | -341.31 Million | -300.56 Million | -357.51 Million |
| Sales/Maturities of investments | 270.05 Million | 284.74 Million | 385.14 Million | 315.91 Million | 319.29 Million | 376.21 Million |
| Other Investing Activities | 14.85 Million | 34.58 Million | 4.1 Million | -25.4 Million | 18.72 Million | 18.69 Million |
| Financing Cash Flow | -59.95 Million | -78.96 Million | -29.51 Million | 19.61 Million | -52.21 Million | -57.89 Million |
| Debt repayment | -55 Million | -137.5 Million | -120.5 Million | -123 Million | -3.75 Million | -8.75 Million |
| Dividends payments | -41.04 Million | -31.7 Million | -30 Million | -32.58 Million | -34.82 Million | -33.2 Million |
| Common Stock Repurchased | -11.64 Million | -34.02 Million | -12.15 Million | -6.09 Million | -12.62 Million | -32.82 Million |
| Common Stock Issuance | - | - | - | 123 Million | 3.75 Million | - |
| Other Financing Activities | 47.73 Million | 124.26 Million | 133.15 Million | 58.28 Million | -4.76 Million | 8.14 Million |
| Accounts receivables | -516 Thousand | -365 Thousand | -812 Thousand | 1.84 Million | 421 Thousand | 419 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -24 Thousand | 37 Thousand | - | -13 Thousand | -21 Thousand |
| Cash at beginning of period | 1.66 Million | 3.41 Million | 2.96 Million | 187 Thousand | 59 Thousand | 293 Thousand |
| Cash at end of period | 2.73 Million | 1.66 Million | 3.41 Million | 2.96 Million | 187 Thousand | 59 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.06 Million | -1.75 Million | 455 Thousand | 2.77 Million | 128 Thousand | -234 Thousand |
| Free Cash Flow | 46.16 Million | 42.63 Million | 25.86 Million | 8.56 Million | 33.61 Million | 38.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.04 Million | 82.04 Million | 93.13 Million | 52.34 Million | 46.56 Million | 5.91 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -258 Thousand | -516 Thousand | -258 Thousand | - |
| Other non-cash items | -70.82 Million | -70.82 Million | -69.57 Million | -5.66 Million | -33.52 Million | 12.42 Million |
| Investing Cash Flow | -3.4 Million | -3.4 Million | -23.43 Million | 14.85 Million | -11.71 Million | 38.29 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -163.68 Million | - | -127.22 Million | -255.19 Million | - | -127.97 Million |
| Sales/Maturities of investments | 156.87 Million | - | 103.78 Million | 270.05 Million | - | 166.26 Million |
| Other Investing Activities | -3.4 Million | -3.4 Million | -11.71 Million | 14.85 Million | -11.71 Million | 19.14 Million |
| Financing Cash Flow | -6.33 Million | -6.33 Million | -8.1 Million | -59.95 Million | -5.05 Million | -47.58 Million |
| Debt repayment | -26 Million | - | -7 Million | -55 Million | - | -10 Million |
| Dividends payments | -31.68 Million | -15.84 Million | -10.96 Million | -41.04 Million | -5.48 Million | -30.08 Million |
| Common Stock Repurchased | -1.84 Million | -1.84 Million | -4.13 Million | -11.64 Million | -2.06 Million | -7.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.35 Million | 11.35 Million | 2.49 Million | 47.73 Million | 2.49 Million | -6.12 Million |
| Accounts receivables | - | - | -258 Thousand | -516 Thousand | -258 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.73 Million | - | 10.71 Million | 1.66 Million | 10.71 Million | 1.66 Million |
| Cash at end of period | 5.69 Million | 1.47 Million | 2.73 Million | 2.73 Million | -3.98 Million | 10.71 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.95 Million | 1.47 Million | -7.97 Million | 1.06 Million | -14.69 Million | 9.04 Million |
| Free Cash Flow | 11.22 Million | 11.22 Million | 23.55 Million | 46.16 Million | 12.78 Million | 18.33 Million |
DSSL
TDPOWERSYS
LINDEINDIA
AXISCADES
SOUTHERNIN
6886