Financial Services » Investing & Securities | Aberforth Smaller Companies Trust PLC

Aberforth Smaller Companies Trust PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
20,811.00
20,310.00
28,884.00
34,700.00
32,528.00
Changes in Working Capital
224.00
93.00
385.00
255.00
785.00
Net Operating Cash Flow
20,587.00
20,217.00
28,499.00
34,445.00
31,743.00
Purchase/Sale of Investments
18,805.00
433.00
27,177.00
29,976.00
42,242.00
Net Investing Cash Flow
18,805.00
433.00
27,177.00
29,976.00
42,242.00
Cash Dividends Paid - Total
21,607.00
22,795.00
23,964.00
27,721.00
28,791.00
Issuance/Reduction of Debt, Net
14,750.00
2,250.00
27,250.00
28,750.00
27,000.00
Net Financing Cash Flow
39,115.00
20,948.00
54,889.00
5,253.00
73,933.00
Net Change in Cash
277.00
298.00
787.00
784.00
52.00
Free Cash Flow
20,587.00
20,217.00
28,499.00
34,445.00
31,743.00
Change in Capital Stock
2,758.00
403.00
3,675.00
6,282.00
18,142.00

About Aberforth Smaller Companies Trust

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Address
14 Melville Street
Edinburgh Scotland EH3 7NS
United Kingdom
Employees -
Website http://aberforth.co.uk
Updated 09/14/2018
Aberforth Smaller Cos. Trust is a closed-end investment trust. Its investment objective is to achieve a net asset value total return greater than that of the Numis Smaller Companies Index over the long term by investing in a portfolio of small United Kingdom quoted companies.

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