NAS — North Atlantic Smaller Companies Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £479.09m
- £455.92m
- £39.79m
Annual cashflow statement for North Atlantic Smaller Companies Investment Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.58 | 3.67 | 9.47 | 10.2 | 10.5 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.6 | 3.62 | 9.44 | 10.2 | 10.5 |
| Other Investing Cash Flow Items | 62.7 | -72.7 | -0.298 | 16.1 | 13.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 62.7 | -72.7 | -0.298 | 16.1 | 13.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -17.9 | -2.08 | -8.27 | -18.6 | -18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.1 | -67 | 0.193 | 8.11 | 5.87 |