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Alliance Trust PLC (ATST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,258.00+8.00 (+0.64%)
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
Cash flows from operating activities
Net income
599,669
599,669
-242,645
540,023
230,066
Depreciation & amortisation
0
0
174
203
203
Change in working capital
1,563
1,563
-4,342
-2,280
-431
Other working capital
46,974
46,974
64,291
35,848
24,132
Other non-cash items
20,892
20,892
-46,057
-4,123
20,262
Net cash provided by operating activities
46,974
46,974
64,291
35,848
24,132
Cash flows from investing activities
Purchases of investments
-1,489,643
-1,489,643
-1,920,913
-3,717,464
-2,845,677
Sales/maturities of investments
1,600,165
1,600,165
2,202,258
3,817,847
2,878,460
Net cash used for investing activities
110,522
110,522
281,345
100,383
32,783
Net change in cash
-153
-153
-201
-20,152
23,622
Cash at beginning of period
88,864
88,864
88,579
112,730
97,486
Cash at end of period
84,974
84,974
88,864
88,579
112,730
Free cash flow
Operating cash flow
46,974
46,974
64,291
35,848
24,132
Free cash flow
46,974
46,974
64,291
35,848
24,132