NAS — North Atlantic Smaller Companies Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £511.47m
- £483.77m
- -£81.43m
Annual cashflow statement for North Atlantic Smaller Companies Investment Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | 0.009 | 0.98 | -1.7 | -2.58 | 3.67 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.009 | 0.98 | -1.71 | -2.6 | 3.62 |
| Other Investing Cash Flow Items | 22.8 | -4.62 | 26.7 | 62.7 | -72.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 22.8 | -4.62 | 26.7 | 62.7 | -72.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.92 | -9.28 | -8.39 | -17.9 | -2.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20 | -12.9 | 16.1 | 42.1 | -67 |