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Smithson Investment Trust PLC (SSON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,377.28-2.72 (-0.20%)
As of 08:50AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
293,318
293,318
-967,664
503,714
496,496
Change in working capital
-160
-160
-1,150
1,343
446
Other working capital
3,368
3,368
1,151
-8,420
-3,438
Net cash provided by operating activities
3,368
3,368
1,151
-8,420
-3,438
Cash flows from investing activities
Purchases of investments
-368,464
-368,464
-651,473
-673,005
-575,004
Sales/maturities of investments
514,316
514,316
624,269
127,272
203,569
Net cash used for investing activities
145,852
145,852
-27,204
-545,733
-371,435
Net change in cash
-8,010
-8,010
-7,492
-17,965
19,258
Cash at beginning of period
24,589
24,589
32,081
50,046
31,558
Cash at end of period
16,579
16,579
24,589
32,081
50,046
Free cash flow
Operating cash flow
3,368
3,368
1,151
-8,420
-3,438
Free cash flow
3,368
3,368
1,151
-8,420
-3,438