North Atlantic Smaller Companies Investment Trust PLC (NAS.L)
GBp 3410.0
(0.29%)
GBp 3410.0
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.43 Million | 3.62 Million | -2.6 Million | -1.71 Million | 980 Thousand | 9000.00 |
| Net Income | 2.17 Million | -90.98 Million | 64.93 Million | 130.09 Million | 98.85 Million | 35.41 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | -276 Thousand | -496 Thousand |
| Change in working capital | -2.22 Million | -834 Thousand | -3.93 Million | 3.32 Million | -1.49 Million | -40 Thousand |
| Other non-cash items | 9.47 Million | 95.44 Million | -63.6 Million | -135.12 Million | -96.1 Million | -35.36 Million |
| Investing Cash Flow | -298 Thousand | -72.67 Million | 62.7 Million | 26.73 Million | -4.61 Million | 22.83 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -424.8 Million | -592.92 Million | -412.31 Million | -265.47 Million | -290.62 Million | -358.12 Million |
| Sales/Maturities of investments | 424.5 Million | 520.24 Million | 475.02 Million | 292.2 Million | 286 Million | 380.96 Million |
| Other Investing Activities | -298 Thousand | -72.67 Million | 62.7 Million | 26.73 Million | -4.61 Million | 22.83 Million |
| Financing Cash Flow | -8.26 Million | -2.08 Million | -17.85 Million | -8.38 Million | -9.27 Million | -2.92 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.99 Million | - | - | -4.23 Million | -4.25 Million | - |
| Common Stock Repurchased | -5.27 Million | -2.08 Million | -17.85 Million | -4.15 Million | -5.02 Million | -2.92 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.08 Million | -17.85 Million | -4.15 Million | -5.02 Million | - |
| Accounts receivables | -2.18 Million | -1 Million | 603 Thousand | -518 Thousand | -133 Thousand | 847 Thousand |
| Accounts payables | -37 Thousand | 171 Thousand | -4.53 Million | 3.84 Million | -1.36 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37 Thousand | 170.99 Thousand | -4.53 Million | 3.84 Million | -1.36 Million | -887 Thousand |
| Cash at beginning of period | 9.01 Million | 76.02 Million | 33.91 Million | 17.8 Million | 30.66 Million | 10.65 Million |
| Cash at end of period | 9.2 Million | 9.01 Million | 76.02 Million | 33.91 Million | 17.8 Million | 30.66 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -681 Thousand | 4.11 Million | -140 Thousand | -526 Thousand | 49 Thousand | 88 Thousand |
| Net cash flow / Change in cash | 193 Thousand | -67.01 Million | 42.11 Million | 16.11 Million | -12.86 Million | 20.01 Million |
| Free Cash Flow | 9.43 Million | 3.62 Million | -2.6 Million | -1.71 Million | 980 Thousand | 9000.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.64 Million | 31.64 Million | 12.92 Million | 2.17 Million | 12.92 Million | -23.69 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.24 Million | -2.24 Million | -56 Thousand | -2.22 Million | -56 Thousand | -2.17 Million |
| Other non-cash items | -27.7 Million | -27.7 Million | -9.36 Million | 9.47 Million | -9.36 Million | 30.48 Million |
| Investing Cash Flow | 15.66 Million | 15.66 Million | -11.65 Million | -298 Thousand | -11.65 Million | 23.01 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -158.83 Million | - | -220.48 Million | -424.8 Million | - | -204.31 Million |
| Sales/Maturities of investments | 190.16 Million | - | 197.17 Million | 424.5 Million | - | 227.33 Million |
| Other Investing Activities | 15.66 Million | 15.66 Million | -11.65 Million | -298 Thousand | -11.65 Million | 11.5 Million |
| Financing Cash Flow | -8.09 Million | -8.09 Million | -1.22 Million | -8.26 Million | -1.22 Million | -5.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.59 Million | -4.59 Million | - | -2.99 Million | - | -2.99 Million |
| Common Stock Repurchased | -3.49 Million | -3.49 Million | -1.22 Million | -5.27 Million | -1.22 Million | -2.82 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1.41 Million |
| Accounts receivables | -2.24 Million | -2.24 Million | -56 Thousand | -2.18 Million | -56 Thousand | -2.07 Million |
| Accounts payables | -76 Thousand | - | 64 Thousand | -37 Thousand | - | -101 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.2 Million | - | 27.69 Million | 9.01 Million | - | 9.01 Million |
| Cash at end of period | 28.14 Million | 9.47 Million | 9.2 Million | 9.2 Million | -9.24 Million | 27.69 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 211.5 Thousand | 211.5 Thousand | 131.5 Thousand | -681 Thousand | 131.5 Thousand | -472 Thousand |
| Net cash flow / Change in cash | 18.94 Million | 9.47 Million | -18.49 Million | 193 Thousand | -9.24 Million | 18.68 Million |
| Free Cash Flow | 1.68 Million | 1.68 Million | 3.49 Million | 9.43 Million | 3.49 Million | 2.44 Million |
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