Alliance Trust (ATST)

Sector:

Investment Firms

Index:

FTSE 250

1,254.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,264.00p
  • 52 Week Low: 984.00p
  • Currency: UK Pounds
  • Shares Issued: 283.96m
  • Volume: 180,283
  • Market Cap: £3,560.92m
  • RiskGrade: 72

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 46.97 64.29 35.85 24.13 43.72
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 1,600.17 2,202.26 3,817.85 2,878.46 1,691.94
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments (1,489.64) (1,920.91) (3,717.46) (2,845.68) (1,627.20)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a 2.70
  110.52 281.35 100.38 32.78 67.44
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (63.50) (117.29) (0.25) (0.25) (2.27)
Borrowings 75.63 n/a 35.50 80.00 n/a
Other Financing Cash Flow (98.40) (157.46) (138.95) (66.68) (42.89)
  (86.27) (274.75) (103.70) 13.07 (45.16)
Net Increase/Decrease In Cash (0.15) (0.20) (20.15) 23.62 20.24


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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