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North Atlantic Smaller Companies (NAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,036.00-34.00 (-0.84%)
As of 10:03AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-5,523
-91,038
64,906
130,078
Change in working capital
-1,806
-834
-3,934
3,325
Other working capital
7,729
3,624
-2,603
-1,710
Other non-cash items
-
-
-
104
Net cash provided by operating activities
7,729
3,624
-2,603
-1,710
Cash flows from investing activities
Purchases of investments
-566,405
-592,922
-412,316
-265,471
Sales/maturities of investments
560,646
520,245
475,022
292,209
Net cash used for investing activities
-5,759
-72,677
62,706
26,738
Net change in cash
-5,930
-71,133
42,251
16,639
Cash at beginning of period
34,723
76,029
33,918
17,805
Cash at end of period
28,793
9,010
76,029
33,918
Free cash flow
Operating cash flow
7,729
3,624
-2,603
-1,710
Free cash flow
7,729
3,624
-2,603
-1,710