ASL.L - Aberforth Smaller Companies Trust Plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
299,510
299,510
-215,871
262,347
62,352
Change in working capital
408
408
398
-785
-255
Other working capital
33,614
33,614
38,964
32,501
35,085
Other non-cash items
-5,543
-5,543
-6,295
-6,026
-5,185
Net cash provided by operating activities
33,614
33,614
38,964
32,501
35,085
Cash flows from investing activities
Purchases of investments
-300,568
-300,568
-357,515
-301,163
-231,112
Sales/maturities of investments
319,296
319,296
376,211
343,405
201,136
Net cash used for investing activities
18,728
18,728
18,696
42,242
-29,976
Net change in cash
128
128
-234
52
-784
Cash at beginning of period
59
59
293
241
1,025
Cash at end of period
187
187
59
293
241
Free cash flow
Operating cash flow
33,614
33,614
38,964
32,501
35,085
Free cash flow
33,614
33,614
38,964
32,501
35,085
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