abrdn UK Smaller Companies Growth Trust plc (AUSC.L)
GBp 504.0
(0.0%)
GBp 504.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.66 Million | 9.61 Million | 5.6 Million | 2.43 Million | 4.91 Million | 5.6 Million |
| Net Income | 56.53 Million | -38.55 Million | -192.4 Million | 216.23 Million | -3.36 Million | -2.03 Million |
| Depreciation & Amortization | 27 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.97 Million | 471 Thousand | 126 Thousand | -709 Thousand | 902 Thousand | 224 Thousand |
| Other non-cash items | -46.97 Million | 47.69 Million | 197.88 Million | -213.08 Million | 7.38 Million | 7.41 Million |
| Investing Cash Flow | 48.31 Million | 39.22 Million | 58.2 Million | -25.69 Million | 6.48 Million | 3.74 Million |
| Investments in PPE | -6.66 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -236.96 Million | -175.75 Million | -231.29 Million | -339.61 Million | -183.82 Million | -154.22 Million |
| Sales/Maturities of investments | 285.27 Million | 214.97 Million | 289.49 Million | 313.92 Million | 190.3 Million | 157.97 Million |
| Other Investing Activities | 48.31 Million | 39.22 Million | 58.2 Million | -25.69 Million | 6.48 Million | 3.74 Million |
| Financing Cash Flow | -54.98 Million | -49.12 Million | -63.31 Million | 23.29 Million | -12.02 Million | -9.09 Million |
| Debt repayment | -15 Million | -15 Million | -25 Million | -40 Million | -20 Million | - |
| Dividends payments | -9.53 Million | -7.7 Million | -7.49 Million | -7.66 Million | -8.8 Million | -5.64 Million |
| Common Stock Repurchased | -60.45 Million | -25.23 Million | -29.73 Million | -8.28 Million | -2.44 Million | -5.33 Million |
| Common Stock Issuance | - | 40.23 Million | 54.73 Million | - | 22.44 Million | - |
| Other Financing Activities | 13.13 Million | -41.42 Million | -55.82 Million | 39.24 Million | -3.21 Million | 1.87 Million |
| Accounts receivables | -914 Thousand | 3000.00 | -2000.00 | -3000.00 | -2000.00 | -345 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.06 Million | 468 Thousand | 128 Thousand | -706 Thousand | 904 Thousand | 569 Thousand |
| Cash at beginning of period | 294 Thousand | 582 Thousand | 95 Thousand | 49 Thousand | 668 Thousand | 415 Thousand |
| Cash at end of period | 293 Thousand | 294 Thousand | 582 Thousand | 95 Thousand | 49 Thousand | 668 Thousand |
| Capital Expenditure | -6.66 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1000.00 | -288 Thousand | 487 Thousand | 46 Thousand | -619 Thousand | 253 Thousand |
| Free Cash Flow | - | 9.61 Million | 5.6 Million | 2.43 Million | 4.91 Million | 5.6 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.82 Million | 56.53 Million | 16.82 Million | 22.87 Million | 11.43 Million | -38.55 Million |
| Depreciation & Amortization | 13.5 Thousand | - | 13.5 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -420.5 Thousand | -1.97 Million | -420.5 Thousand | 485 Thousand | 419.5 Thousand | 471 Thousand |
| Other non-cash items | -14.54 Million | -46.97 Million | -14.54 Million | -20.3 Million | -9.46 Million | 47.69 Million |
| Investing Cash Flow | 7.95 Million | 48.31 Million | 7.95 Million | 32.39 Million | 16.19 Million | 39.22 Million |
| Investments in PPE | -2.77 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -103.08 Million | -236.96 Million | - | -133.87 Million | - | -175.75 Million |
| Sales/Maturities of investments | 119 Million | 285.27 Million | - | 166.27 Million | - | 214.97 Million |
| Other Investing Activities | 7.95 Million | - | 7.95 Million | 16.19 Million | 16.19 Million | 39.22 Million |
| Financing Cash Flow | -9.83 Million | -54.98 Million | -9.83 Million | -36.29 Million | -18.58 Million | -49.12 Million |
| Debt repayment | -15 Million | -15 Million | - | - | - | -15 Million |
| Dividends payments | -2.82 Million | -9.53 Million | -1.41 Million | -6.71 Million | -3.35 Million | -7.7 Million |
| Common Stock Repurchased | -15.43 Million | -60.45 Million | -15.43 Million | -29.57 Million | -14.78 Million | -25.23 Million |
| Common Stock Issuance | - | - | - | - | - | 40.23 Million |
| Other Financing Activities | 7.01 Million | - | 7.01 Million | -444 Thousand | -444 Thousand | -41.42 Million |
| Accounts receivables | 2500.00 | -914 Thousand | 2500.00 | 839 Thousand | -3500.00 | 3000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -423 Thousand | -1.06 Million | -423 Thousand | -354 Thousand | 423 Thousand | 468 Thousand |
| Cash at beginning of period | 294 Thousand | 294 Thousand | - | 294 Thousand | - | 582 Thousand |
| Cash at end of period | 293 Thousand | 293 Thousand | -500.00 | 294 Thousand | - | 294 Thousand |
| Capital Expenditure | -2.77 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1000.00 | -1000.00 | -500.00 | - | - | -288 Thousand |
| Free Cash Flow | -901 Thousand | 6.66 Million | 1.87 Million | 3.89 Million | 2.39 Million | 9.61 Million |
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