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Aberforth Split Level Income Ord (ASIT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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86.50+2.50 (+2.98%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
13,163
16,866
-36,112
88,943
-56,599
-
Change in working capital
-
-34
-412
20
922
-
Other working capital
9,733
9,127
7,520
4,296
6,048
-
Net cash provided by operating activities
9,733
9,127
7,520
4,296
6,048
-
Cash flows from investing activities
Purchases of investments
-26,849
-36,395
-41,203
-35,708
-55,646
-
Sales/maturities of investments
32,060
37,655
41,007
39,437
57,019
-
Net cash used for investing activities
5,211
1,260
-196
3,729
1,373
-
Net change in cash
5,426
1,359
390
1,110
-972
-
Cash at beginning of period
604
1,590
1,200
90
1,062
-
Cash at end of period
6,030
2,949
1,590
1,200
90
-
Free cash flow
Operating cash flow
9,733
9,127
7,520
4,296
6,048
-
Free cash flow
9,733
9,127
7,520
4,296
6,048
-