Artemis Alpha Trust Plc (ATS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -255 | -6 | -56 | -307 | 279 |
| Other Working Capital | -204 | -18 | -152 | -226 | 293 |
| Other Operating Activity | 1,221 | 1,148 | 1,332 | 1,802 | 976 |
| Operating Cash Flow | $762 | $1,124 | $1,124 | $1,269 | $1,548 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -31,032 | -24,601 | -31,743 | -51,278 | -56,462 |
| Sale Of Investment | 27,858 | 29,167 | 49,583 | 56,969 | 61,787 |
| Other Investing Activity | -1,650 | 3,900 | -2,800 | 610 | 220 |
| Investing Cash Flow | $-4,824 | $8,466 | $15,040 | $6,301 | $5,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327 | 691 | 404 | N/A | N/A |
| Common Stock Repurchased | -70 | -3,251 | -18,708 | -5,443 | -3,952 |
| Dividend Paid | -2,098 | -1,906 | -1,932 | -2,052 | -2,252 |
| Other Financing Activity | 0 | 0 | 0 | 411 | -110 |
| Financing Cash Flow | $-1,841 | $-4,466 | $-20,236 | $-7,084 | $-6,314 |
| Exchange Rate Effect | -65 | 140 | -16 | 609 | 47 |
| Beginning Cash Position | 7,653 | 2,389 | 6,477 | 5,382 | 4,556 |
| End Cash Position | 1,685 | 7,653 | 2,389 | 6,477 | 5,382 |
| Net Cash Flow | $-5,903 | $5,124 | $-4,072 | $486 | $779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 762 | 1,124 | 1,124 | 1,269 | 1,548 |
| Free Cash Flow | 762 | 1,124 | 1,124 | 1,269 | 1,548 |