Aberforth Split Level Income Trust PLC Price (ASIT.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

190,250,000

(0)%

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Cash Flow Statement

Aberforth Split Level Income Trust PLC

Currency: GBp

YEAR 2018 2019 2020 2021 2022
Operating Activities
Net Income 9.78M

+0%

6.60M

-33%

5.55M

-16%

9.17M

+65%

10.20M

+11%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items -1,073,000.00 -1,470,000.00 -1,271,000.00 -1,236,000.00 -1,038,000.00
Net Cash Provided By Op... 8.91M

+0%

6.05M

-32%

4.30M

-29%

7.52M

+75%

9.13M

+21%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -32,100,000.00 -55,646,000.00 -35,708,000.00 -41,203,000.00 -36,395,000.00
Sales Maturities Of Inve... 29.24M 57.02M 39.44M 41.01M 37.66M
Other Investing Activities 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -2,858,000.00

+0%

1.37M

-148%

3.73M

+172%

-196,000.00

-105%

1.26M

-743%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00
Dividends Paid -8,847,000.00 -8,390,000.00 -6,906,000.00 -6,925,000.00 -9,018,000.00
Other Financing Activities -16,000.00 -3,000.00 -9,000.00 -9,000.00 -10,000.00
Net Cash Used/Provide... -8,863,000.00

+0%

-8,393,000.00

-5%

-6,915,000.00

-18%

-6,934,000.00

+0%

-9,028,000.00

+30%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -2,814,000.00 -972,000.00 1.11M 390.00k 1.36M
Cash At Beginning Of Per... 3.88M 1.06M 90.00k 1.20M 1.59M
Cash At End Of Period 1.06M 90.00k 1.20M 1.59M 2.95M
Additional Metrics:
Operating Cash Flow 8.91M 6.05M 4.30M 7.52M 9.13M
Capital Expenditure 0.00 0.00 0.00 0.00 0.00
Free Cash Flow 8.91M

+0%

6.05M

-32%

4.30M

-29%

7.52M

+75%

9.13M

+21%

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