Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,510.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,530.00p
  • 52 Week Low: 1,126.00p
  • Currency: UK Pounds
  • Shares Issued: 84.17m
  • Volume: 128,907
  • Market Cap: £1,270.96m
  • RiskGrade: 142

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-16 31-Dec-15 31-Dec-08 31-Dec-07 31-Dec-06
           
Net Cash Flow From Operating Activities 35.09 29.14 31.52 12.30 32.24
ROI, Servicing of Finance          
Assocs/JV Dividends Received n/a n/a n/a n/a n/a
Interest & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid n/a n/a n/a n/a n/a
Minorities & Non-Equity Divs Paid n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Taxation Paid n/a n/a (0.02) n/a n/a
           
Gross Cash Flow n/a n/a 30.12 n/a n/a
           
Capital Expd & Financial Inv          
Purchase of Tangible Fixed Assets n/a n/a n/a n/a n/a
Purchase of Intangible Fixed Assets (231.11) (452.92) (260.02) (311.73) n/a
Disposal of Tangible Fixed Assets n/a n/a n/a n/a n/a
Disposal of Intangible Fixed Assets 201.14 480.10 198.01 300.74 n/a
Other Financial Investment n/a n/a (1.40) (0.15) n/a
  (29.98) 27.18 (63.41) (11.15) n/a
           
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (16.19) (13.69) (11.96)
           
Net Cash Flow (29.98) 27.18 (78.20) (24.83) (11.96)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (5.89) (55.53) 30.06 (13.69) (11.96)
           
Net Increase/Decrease In Cash (0.78) 0.79 (18.02) (12.54) 20.29


Key Financials 31-Dec-16 31-Dec-15 31-Dec-08 31-Dec-07 31-Dec-06
           
Shares in Issue - Year End 94.40 95.02 96.90 98.81 98.81
           
Financial Data          
Cash Incr/Decr per Share (0.82p) 0.12p (18.45p) (12.69p) 20.53p
Operating Cash Flow per Share 37.04p 30.61p 32.27p 12.44p 32.63p
Gross Cash Flow per Share n/a n/a 30.84p n/a n/a
           
Market Data          
Price/Operating Cash Flow 29.9 39.0 10.9 47.2 22.2
Price/ Cash Flow 29.9 39.0 11.4 47.2 22.2

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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