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Aberforth Smaller Companies Trust PLC (GB:ASL)
LSE:ASL
UK Market
ASL
Aberforth Smaller Companies Trust PLC
RESEARCH TOOLSreports

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 Q2 2025 was £24.45M. For the 2025 fiscal year, GB:ASL's free cash flow was decreased by £-2.49M and operating cash flow was £24.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 43.67M£ 46.16M£ 42.63M£ 25.86M£ 8.57M
Investing Cash Flow
£ -19.11M£ 14.86M£ 34.59M£ 4.10M£ -25.41M
Financing Cash Flow
£ -25.95M£ -59.95M£ -78.97M£ -29.51M£ 19.61M
End Cash Position
£ 1.35M£ 2.73M£ 1.67M£ 3.42M£ 2.96M
Free Cash Flow
£ 43.67M£ 46.16M£ 42.63M£ 25.86M£ 8.57M
Currency in GBP

Aberforth Smaller Companies Trust PLC Cash Flow