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North Atlantic Smaller Companies (NAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,540.00-100.00 (-2.75%)
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
31/01/2020
Cash flows from operating activities
Net income
-91,038
-91,038
64,906
130,078
98,852
Change in working capital
-834
-834
-3,934
3,325
-1,494
Other working capital
3,624
3,624
-2,603
-1,710
980
Other non-cash items
-
-
-
104
-276
Net cash provided by operating activities
3,624
3,624
-2,603
-1,710
980
Cash flows from investing activities
Purchases of investments
-592,922
-592,922
-412,316
-265,471
-290,621
Sales/maturities of investments
520,245
520,245
475,022
292,209
286,006
Net cash used for investing activities
-72,677
-72,677
62,706
26,738
-4,615
Net change in cash
-71,133
-71,133
42,251
16,639
-12,913
Cash at beginning of period
76,029
76,029
33,918
17,805
30,669
Cash at end of period
9,010
9,010
76,029
33,918
17,805
Free cash flow
Operating cash flow
3,624
3,624
-2,603
-1,710
980
Free cash flow
3,624
3,624
-2,603
-1,710
980