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Aberforth Smaller Companies Trust PLC (GB:ASL)
LSE:ASL
UK Market
ASL
Aberforth Smaller Companies Trust PLC
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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 Q4 2025 was £0.00. For the 2025 fiscal year, GB:ASL's free cash flow was decreased by £-43.67M and operating cash flow was £21.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 43.04M£ 43.67M£ 46.16M£ 42.63M£ 25.86M
Investing Cash Flow
£ 91.59M£ -19.11M£ 14.86M£ 34.59M£ 4.10M
Financing Cash Flow
£ -130.84M£ -25.95M£ -59.95M£ -78.97M£ -29.51M
End Cash Position
£ 5.14M£ 1.35M£ 2.73M£ 1.67M£ 3.42M
Free Cash Flow
£ 0.00£ 43.67M£ 46.16M£ 42.63M£ 25.86M
Currency in GBP

Aberforth Smaller Companies Trust PLC Cash Flow