ASL — Aberforth Smaller Companies Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- £1.31bn
- £1.38bn
- £114.11m
Annual cashflow statement for Aberforth Smaller Companies Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 32.9 | 48.9 | 52.3 | 50.1 | 54 |
| Non-Cash Items | -6.25 | -5.86 | -5.58 | -6.18 | -5.38 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.775 | -0.389 | -0.598 | -0.205 | -1.13 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.9 | 42.6 | 46.2 | 43.7 | 47.5 |
| Other Investing Cash Flow Items | 4.1 | 34.6 | 14.9 | -19.1 | 91.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 4.1 | 34.6 | 14.9 | -19.1 | 91.6 |
| Financing Cash Flow Items | -0.85 | -1.73 | -4.26 | -6.45 | -4.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.5 | -79 | -60 | -26 | -135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.455 | -1.75 | 1.07 | -1.39 | 3.79 |