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Artemis Alpha Trust plc (ATSL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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378.00+8.00 (+2.16%)
At close: 11:29AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
5,982
807
-37,021
66,869
-16,608
Change in working capital
215
-18
-152
-226
293
Other working capital
713
1,124
1,124
1,269
1,548
Other non-cash items
1,082
576
45
35
17
Net cash provided by operating activities
713
1,124
1,124
1,269
1,548
Cash flows from investing activities
Purchases of investments
-24,202
-24,601
-31,743
-51,278
-56,462
Sales/maturities of investments
29,350
29,167
49,583
56,969
61,787
Other investing activities
-1,270
3,900
-2,800
610
220
Net cash used for investing activities
3,878
8,466
15,040
6,301
5,545
Net change in cash
1,981
5,124
-4,072
486
779
Cash at beginning of period
978
2,389
6,477
5,382
4,556
Cash at end of period
2,959
7,653
2,389
6,477
5,382
Free cash flow
Operating cash flow
713
1,124
1,124
1,269
1,548
Free cash flow
713
1,124
1,124
1,269
1,548