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North Atlantic Smaller Companies Investment Trust PLC (NAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,070.00-60.00 (-1.45%)
At close: 05:15PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
2,148
2,148
-91,038
64,906
130,078
-
Change in working capital
-2,223
-2,223
-834
-3,934
3,325
-
Other working capital
9,438
9,438
3,624
-2,603
-1,710
-
Other non-cash items
-
-
-
-
104
-276
Net cash provided by operating activities
9,438
9,438
3,624
-2,603
-1,710
-
Cash flows from investing activities
Purchases of investments
-424,801
-424,801
-592,922
-412,316
-265,471
-
Sales/maturities of investments
424,503
424,503
520,245
475,022
292,209
-
Net cash used for investing activities
-298
-298
-72,677
62,706
26,738
-
Net change in cash
874
874
-71,133
42,251
16,639
-
Cash at beginning of period
9,010
9,010
76,029
33,918
17,805
-
Cash at end of period
9,203
9,203
9,010
76,029
33,918
-
Free cash flow
Operating cash flow
9,438
9,438
3,624
-2,603
-1,710
-
Free cash flow
9,438
9,438
3,624
-2,603
-1,710
-