LSE - Delayed Quote GBp

North Atlantic Smaller Cos Ord (NAS.L)

3,900.00
+30.00
+(0.78%)
At close: June 6 at 4:35:04 PM GMT+1
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Cash Flows from Used in Operating Activities Direct
10,171
10,171
9,438
3,624
-2,603
Operating Cash Flow
10,171
10,171
9,438
3,624
-2,603
Investing Cash Flow
16,122
16,122
-298
-72,677
62,706
Financing Cash Flow
-18,646
-18,646
-8,266
-2,080
-17,852
End Cash Position
17,310
17,310
9,203
9,010
76,029
Repurchase of Capital Stock
-9,451
-9,451
-5,274
-2,080
-17,852
Free Cash Flow
10,171
10,171
9,438
3,624
-2,603
1/31/2022 - 4/30/1973

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