LSE - Delayed Quote GBp

North Atlantic Smaller Companies Investment Trust PLC (NAS.L)

3,720.00
+20.00
+(0.54%)
At close: May 9 at 5:15:00 PM GMT+1
All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Cash Flows from Used in Operating Activities Direct
9,438
9,438
3,624
-2,603
-1,710
Operating Cash Flow
9,438
9,438
3,624
-2,603
-1,710
Investing Cash Flow
-298
-298
-72,677
62,706
26,738
Financing Cash Flow
-8,266
-8,266
-2,080
-17,852
-8,389
End Cash Position
9,203
9,203
9,010
76,029
33,918
Repurchase of Capital Stock
-5,274
-5,274
-2,080
-17,852
-4,159
Free Cash Flow
9,438
9,438
3,624
-2,603
-1,710
1/31/2021 - 4/30/1973

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