The Global Smaller Companies Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Global Smaller Companies Trust generated cash of $9,655,000, which is more than the previous year. Cash used in financing activities reached the amount of -$55,583,000 last year. Net change in cash is therefore $8,729,000.
Cash Flow
| 2013 | 1.70M | -6.50M | 20.02M |
|---|---|---|---|
| 2016 | 2.61M | -21.08M | 16.97M |
| 2018 | 5.33M | -40.48M | 32.91M |
| 2020 | 7.14M | 50.45M | -28.78M |
| 2021 | 3.77M | 2.62M | -38.97M |
| 2023 | 9.48M | 28.44M | -48.75M |
| 2024 | 9.65M | 54.89M | -55.58M |
GSCT.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.29M | 13.35M | 41.04M | 12.13M | 10.06M | 13.50M | 5.55M |
Operating activities | |||||||
Net income | 67.59M | -38.59M | 329.00M | -112.98M | 72.12M | 19.85M | 73.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 168K | 375K | 376K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 101K | -41K | 0 | -8K | -9K | 0 | 0 |
Cash generated by operating activities | 9.65M | 9.48M | 3.77M | 7.14M | 5.33M | 2.61M | 1.70M |
Investing activities | |||||||
Purchases Of Investments | -147.47M | -191.23M | -230.83M | -215.75M | -263.77M | -227.06M | -97.24M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 54.89M | 28.44M | 2.62M | 50.45M | -40.48M | -21.08M | -6.50M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 16.24M | 22.32M | 23.71M |
Payments for dividends | -12.18M | -10.30M | -10.09M | -10.23M | -7.33M | -5.34M | -2.53M |
Repurchases of common stock | -43.39M | -36.03M | -37.25M | -19.34M | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.41M | -8.37M | 843K | 24M | 0 | 0 |
Cash used in financing activities | -55.58M | -48.75M | -38.97M | -28.78M | 32.91M | 16.97M | 20.02M |
Net Change In Cash | 8.72M | -11.06M | -34.17M | 28.90M | -2.52M | -1.25M | 15.22M |
Cash at end of period | 11.02M | 2.29M | 6.87M | 41.04M | 7.53M | 12.24M | 20.77M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |