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Aberforth Split Level Trust PLC (ASIZ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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126.50
0.00
(0.00%)
As of 06:44PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
13,163
16,866
-36,112
88,943
-56,599
-
Change in working capital
-
-34
-412
20
922
-
Other working capital
9,733
9,127
7,520
4,296
6,048
-
Net cash provided by operating activites
9,733
9,127
7,520
4,296
6,048
-
Cash flows from investing activities
Purchases of investments
-26,849
-36,395
-41,203
-35,708
-55,646
-
Sales/Maturities of investments
32,060
37,655
41,007
39,437
57,019
-
Net cash used for investing activites
5,211
1,260
-196
3,729
1,373
-
Net change in cash
5,426
1,359
390
1,110
-972
-
Cash at beginning of period
604
1,590
1,200
90
1,062
-
Cash at end of period
6,030
2,949
1,590
1,200
90
-
Free Cash Flow
Operating Cash Flow
9,733
9,127
7,520
4,296
6,048
-
Free Cash Flow
9,733
9,127
7,520
4,296
6,048
-
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