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Aberforth Smaller Companies Trust PLC (GB:ASL)
LSE:ASL
ASL
Aberforth Smaller Companies Trust PLC
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Aberforth Smaller Companies Trust PLC (ASL) Cash flow

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Aberforth Smaller Companies Trust PLC Cash Flow

GB:ASL's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ASL's free cash flow was decreased by £3.51M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 46.16M£ 42.65M£ 25.86M£ 8.57M£ 33.61M
Investing Cash Flow
-£ 14.86M£ 34.59M£ 4.10M£ -25.41M£ 18.73M
Financing Cash Flow
-£ -59.95M£ -78.97M£ -29.51M£ 19.61M£ -52.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.73M£ 1.69M£ 3.42M£ 2.96M£ 187.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -55.00M£ -137.50M£ 13.50M£ 59.25M£ -3.75M
Repayment Of Debt
-£ -55.00M£ -137.50M---
Free Cash Flow
-£ 46.16M£ 42.65M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Aberforth Smaller Companies Trust PLC Cash Flow

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