ASL — Aberforth Smaller Companies Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £1.15bn
- £1.22bn
- £114.86m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 38.5 | 12.2 | 32.9 | 48.9 | 52.3 |
Non-Cash Items | -5.54 | -5.48 | -6.25 | -5.86 | -5.58 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.703 | 1.84 | -0.775 | -0.389 | -0.598 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 33.6 | 8.57 | 25.9 | 42.6 | 46.2 |
Other Investing Cash Flow Items | 18.7 | -25.4 | 4.1 | 34.6 | 14.9 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 18.7 | -25.4 | 4.1 | 34.6 | 14.9 |
Financing Cash Flow Items | -1.02 | -0.964 | -0.85 | -1.73 | -4.26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -52.2 | 19.6 | -29.5 | -79 | -60 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.128 | 2.78 | 0.455 | -1.75 | 1.07 |