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Aberforth Smaller Companies Ord (ASL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,534.00+10.00 (+0.66%)
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
31/12/2019
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
-
Other non-cash items
-
-
-
-
-
-5,543
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
-