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abrdn UK Smaller Companies Growth Ord (AUSC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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486.50-2.00 (-0.41%)
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
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-3,533
-38,551
-192,409
216,236
-3,366
Change in working capital
-310
471
126
-709
902
Other working capital
9,372
9,615
5,601
2,438
4,918
Other non-cash items
805
1,260
1,111
816
805
Net cash provided by operating activities
9,372
9,615
5,601
2,438
4,918
Cash flows from investing activities
Purchases of investments
-200,385
-175,751
-231,298
-339,612
-183,826
Sales/maturities of investments
245,755
214,977
289,498
313,922
190,309
Net cash used for investing activities
45,370
39,226
58,200
-25,690
6,483
Net change in cash
-72
-288
487
46
-619
Cash at beginning of period
366
582
95
49
668
Cash at end of period
294
294
582
95
49
Free cash flow
Operating cash flow
9,372
9,615
5,601
2,438
4,918
Free cash flow
9,372
9,615
5,601
2,438
4,918