Aberforth
ASIT.LAberforth Split Level Income Trust PLC Price (ASIT.L)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
190,250,000
(0)%Cash Flow Statement
Aberforth Split Level Income Trust PLCCurrency: 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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