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North Atlantic Smaller Companies (NAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,000.00-100.00 (-2.44%)
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
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
2,148
-91,038
64,906
130,078
Change in working capital
-2,223
-834
-3,934
3,325
Other working capital
9,438
3,624
-2,603
-1,710
Other non-cash items
-
-
-
104
Net cash provided by operating activities
9,438
3,624
-2,603
-1,710
Cash flows from investing activities
Purchases of investments
-424,801
-592,922
-412,316
-265,471
Sales/maturities of investments
424,503
520,245
475,022
292,209
Net cash used for investing activities
-298
-72,677
62,706
26,738
Net change in cash
874
-71,133
42,251
16,639
Cash at beginning of period
9,010
76,029
33,918
17,805
Cash at end of period
9,203
9,010
76,029
33,918
Free cash flow
Operating cash flow
9,438
3,624
-2,603
-1,710
Free cash flow
9,438
3,624
-2,603
-1,710