Alliance Trust PLC Key Executives

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Alliance Trust PLC Earnings

This section highlights Alliance Trust PLC's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: July 25, 2024
EPS: $1.11
Est. EPS: $-
Revenue: $334.60M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Alliance Trust PLC (ATST.L)

Alliance Trust PLC is a publicly owned investment manager. The firm provides its services to retail investors and institutional investors. It invests in public equity markets. Alliance Trust PLC was founded on April 21, 1888 and is based in Dundee, United Kingdom with an additional office in London, United Kingdom.

Financial Services Asset Management

$1214.00

Stock Price

$3.41B

Market Cap

-

Employees

London, None

Location

Financial Statements

Access annual & quarterly financial statements for Alliance Trust PLC, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $609.16M $-229.39M $549.24M $235.91M $558.75M
Cost of Revenue $16.80M $13.44M $14.80M $12.61M $11.91M
Gross Profit $592.36M $-242.83M $534.43M $223.30M $546.84M
Gross Profit Ratio 97.20% 105.86% 97.30% 94.65% 97.87%
Research and Development Expenses $1 $1 $1 $1 $1
General and Administrative Expenses $1.44M $6.47M $5.92M $5.99M $5.86M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $1.44M $6.47M $5.92M $5.99M $5.86M
Other Expenses $287.57M $299.03M $314.51M $326.07M $330.77M
Operating Expenses $3.01M $6.47M $5.92M $5.99M $5.86M
Cost and Expenses $3.01M $6.77M $5.92M $5.99M $5.86M
Interest Income $987.00K $323.00K $54.00K $246.00K $764.00K
Interest Expense $9.41M $8.62M $7.83M $7.12M $7.27M
Depreciation and Amortization $-630.78M $174.00K $203.00K $203.00K $187.00K
EBITDA $- $- $- $- $-
EBITDA Ratio 99.51% 98.99% 98.96% 97.55% 98.98%
Operating Income $606.15M $-227.24M $543.32M $229.92M $552.89M
Operating Income Ratio 99.51% 99.06% 98.92% 97.46% 98.95%
Total Other Income Expenses Net $-24.63M $46.54M $124.00K $- $-
Income Before Tax $606.15M $-235.87M $543.32M $229.92M $552.89M
Income Before Tax Ratio 99.51% 102.82% 98.92% 97.46% 98.95%
Income Tax Expense $6.48M $6.78M $3.29M $-147.00K $3.95M
Net Income $599.67M $-242.65M $540.02M $230.07M $548.94M
Net Income Ratio 98.44% 105.78% 98.32% 97.52% 98.24%
EPS $2.09 $-0.81 $1.72 $0.71 $1.66
EPS Diluted $2.09 $-0.81 $1.72 $0.71 $1.66
Weighted Average Shares Outstanding 287.57M 299.03M 314.50M 325.96M 330.41M
Weighted Average Shares Outstanding Diluted 287.57M 299.03M 314.52M 326.06M 330.77M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Revenue $334.60M $318.16M $331.83M $112.48M $-375.63M $121.27M $441.98M $366.89M $-90.38M $173.35M $423.70M $-194.41M $86.89M $156.64M $336.07M $437.04M $241.75M $135.77M $63.75M $235.11M
Cost of Revenue $18.44M $8.41M $7.89M $6.17M $6.78M $7.44M $6.89M $6.31M $5.85M $6.31M $- $- $- $- $- $- $- $- $- $-
Gross Profit $316.16M $309.74M $323.94M $106.30M $-382.41M $113.82M $435.09M $360.58M $-96.23M $167.04M $423.70M $-194.41M $86.89M $156.64M $336.07M $437.04M $241.75M $135.77M $63.75M $235.11M
Gross Profit Ratio 94.50% 97.40% 97.60% 94.50% 101.80% 93.90% 98.40% 98.28% 106.48% 96.36% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $329.00K $- $333.00K
General and Administrative Expenses $11.13M $4.94M $4.66M $4.60M $5.03M $5.11M $4.91M $4.71M $4.27M $4.23M $8.40M $8.35M $8.26M $8.80M $7.32M $7.71M $7.69M $334.00K $22.22M $8.47M
Selling and Marketing Expenses $- $- $- $-4.53M $- $- $- $- $- $-4.13M $- $- $- $- $- $1.38M $- $23.49M $- $7.27M
Selling General and Administrative Expenses $11.13M $4.94M $4.66M $4.60M $5.03M $5.11M $4.91M $4.71M $4.27M $94.00K $8.40M $8.35M $8.26M $8.80M $7.32M $9.09M $7.69M $23.83M $22.22M $15.74M
Other Expenses $13.44M $1 $1 $1 $- $- $- $- $- $1 $- $- $- $- $- $- $- $- $- $-
Operating Expenses $4.08M $12.41M $4.92M $2.11M $15.69M $4.75M $1.46M $14.52M $5.40M $8.26M $20.71M $12.91M $9.75M $9.97M $3.61M $4.48M $24.67M $21.36M $22.68M $10.62M
Cost and Expenses $4.08M $24.01M $6.56M $-7.21M $-28.22M $8.08M $11.00K $23.74M $7.36M $159.81M $20.71M $12.91M $9.75M $9.97M $3.61M $4.48M $24.67M $21.36M $22.68M $10.62M
Interest Income $- $2.46M $2.25M $2.19M $1.97M $1.86M $1.90M $1.67M $1.70M $1.70M $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $-323.48M $-154.14M $-161.25M $73.00K $101.00K $105.00K $98.00K $102.00K $101.00K $153.42M $-415.30M $2.00K $2.00K $2.00K $28.50K $179.00K $261.00K $239.00K $283.00K $137.00K
EBITDA $1.54M $294.14M $325.26M $119.76M $-347.31M $113.29M $442.06M $343.26M $-97.64M $2.29M $- $-202.76M $- $147.85M $- $428.13M $- $112.18M $- $219.50M
EBITDA Ratio 0.46% 92.45% 98.02% 106.47% 92.46% 93.42% 100.02% 93.56% 108.03% 1.32% -3.74% 104.30% 90.50% 94.38% 97.83% 97.96% 96.93% 82.63% 65.60% 93.36%
Operating Income $323.48M $294.14M $325.26M $119.68M $-347.41M $113.19M $441.96M $343.15M $-97.74M $151.13M $415.30M $-202.76M $78.64M $147.85M $328.75M $427.95M $234.06M $111.94M $41.54M $219.37M
Operating Income Ratio 96.67% 92.45% 98.02% 106.41% 92.49% 93.34% 100.00% 93.53% 108.14% 87.19% 98.02% 104.30% 90.50% 94.38% 97.82% 97.92% 96.82% 82.45% 65.15% 93.30%
Total Other Income Expenses Net $1.54M $-5.72M $-7.54M $-7.36M $-777.00K $-5.13M $-6.70M $-8.65M $-6.84M $2.29M $-15.83M $-7.91M $-4.57M $-4.33M $674.00K $1.06M $-21.12M $-2.35M $-4.89M $838.00K
Income Before Tax $325.02M $288.42M $317.73M $112.32M $-348.19M $108.05M $435.26M $334.50M $-104.58M $0 $399.47M $-210.68M $74.06M $143.51M $329.42M $429.01M $212.93M $109.59M $36.65M $220.21M
Income Before Tax Ratio 97.14% 90.65% 95.75% 99.86% 92.69% 89.10% 98.48% 91.17% 115.71% 0.00% 94.28% 108.37% 85.24% 91.62% 98.02% 98.16% 88.08% 80.72% 57.48% 93.66%
Income Tax Expense $8.80M $2.97M $3.51M $2.98M $3.80M $1.75M $1.55M $1.47M $-1.61M $0 $1.66M $1.36M $2.62M $1.72M $2.85M $7.40M $3.21M $1.92M $3.44M $2.15M
Net Income $316.21M $285.45M $314.22M $109.34M $-351.99M $106.31M $433.72M $333.03M $-102.97M $328.73M $397.81M $-212.04M $71.44M $145.23M $326.57M $421.61M $209.72M $107.67M $33.20M $218.06M
Net Income Ratio 94.50% 89.72% 94.69% 97.21% 93.71% 87.66% 98.13% 90.77% 113.93% 189.64% 93.89% 109.07% 82.22% 92.72% 97.17% 96.47% 86.75% 79.30% 52.08% 92.75%
EPS $1.12 $1.00 $1.08 $0.37 $-1.16 $0.35 $1.36 $1.02 $-0.31 $0.99 $1.20 $-0.62 $0.20 $0.38 $0.86 $0.82 $0.40 $0.20 $0.06 $0.40
EPS Diluted $1.12 $1.00 $1.08 $0.37 $-1.16 $0.35 $1.36 $1.02 $-0.31 $0.99 $1.20 $-0.62 $0.20 $0.38 $0.86 $0.82 $0.40 $0.20 $0.06 $0.40
Weighted Average Shares Outstanding 283.83M 284.28M 290.64M 292.58M 302.94M 308.12M 317.92M 326.75M 328.57M 330.56M 330.95M 338.08M 341.30M 376.13M 378.86M 515.70M 517.20M 546.39M 552.48M 555.26M
Weighted Average Shares Outstanding Diluted 283.83M 284.28M 290.64M 292.58M 302.94M 308.12M 317.93M 326.84M 328.57M 330.60M 330.96M 338.08M 341.35M 376.18M 378.87M 515.73M 517.10M 546.41M 552.52M 555.36M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $84.97M $88.86M $88.58M $112.73M $97.49M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $84.97M $88.86M $88.58M $112.73M $97.49M
Net Receivables $9.32M $9.65M $14.62M $25.36M $11.02M
Inventory $1 $1 $-3.58M $1 $1
Other Current Assets $4.21M $4.05M $3.58M $3.43M $2.39M
Total Current Assets $94.30M $98.51M $103.20M $138.09M $110.89M
Property Plant Equipment Net $- $54.00K $504.00K $594.00K $797.00K
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $3.48B $3.01B $3.65B $3.27B $3.05B
Tax Assets $- $- $- $- $-
Other Non-Current Assets $-3.48B $-3.01B $-3.65B $-3.27B $-3.05B
Total Non-Current Assets $3.48B $3.01B $3.65B $3.27B $3.05B
Other Assets $- $- $- $- $-
Total Assets $3.58B $3.11B $3.75B $3.41B $3.16B
Account Payables $9.79M $9.34M $15.86M $49.40M $9.47M
Short Term Debt $- $- $180.75M $145.23M $-
Tax Payables $- $- $- $1.14M $65.00M
Deferred Revenue $- $-54.16M $-164.64M $-95.60M $-45.34M
Other Current Liabilities $-9.79M $-9.34M $-196.61M $-195.76M $-74.47M
Total Current Liabilities $9.79M $9.34M $15.86M $49.40M $19.66M
Long Term Debt $230.14M $206.69M $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $-230.14M $-206.69M $- $- $-
Total Non-Current Liabilities $230.14M $9.34M $378.95M $355.54M $197.65M
Other Liabilities $- $197.35M $- $- $65.00M
Total Liabilities $239.94M $216.04M $394.81M $404.94M $282.31M
Preferred Stock $- $- $- $- $-
Common Stock $7.11M $7.31M $7.70M $8.04M $8.23M
Retained Earnings $3.32B $2.88B $3.34B $2.34B $2.22B
Accumulated Other Comprehensive Income Loss $11.89M $11.68M $11.29M $656.29M $656.11M
Other Total Stockholders Equity $3.33B $2.89B $11.29M $3.00B $2.87B
Total Stockholders Equity $3.34B $2.90B $3.36B $3.00B $2.88B
Total Equity $3.34B $2.90B $3.36B $3.00B $2.88B
Total Liabilities and Stockholders Equity $3.58B $3.11B $3.75B $3.41B $3.16B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $3.58B $3.11B $3.75B $3.41B $3.16B
Total Investments $3.48B $3.01B $3.65B $3.27B $3.05B
Total Debt $230.14M $206.69M $378.95M $355.54M $197.65M
Net Debt $145.17M $117.83M $290.37M $242.81M $100.16M


Balance Sheet Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Cash and Cash Equivalents $115.55M $84.97M $63.70M $88.86M $73.55M $88.58M $67.22M $112.73M $75.40M $97.49M $86.04M $81.17M $92.49M $105.81M $103.13M $51.09M $42.82M $25.15M $33.51M $44.10M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $115.55M $84.97M $63.70M $88.86M $73.55M $88.58M $67.22M $112.73M $75.40M $97.49M $86.04M $81.17M $92.49M $105.81M $103.13M $51.09M $42.82M $25.15M $33.51M $44.10M
Net Receivables $14.72M $9.32M $11.72M $9.65M $29.17M $14.62M $8.82M $25.36M $20.48M $11.02M $54.28M $3.02M $11.16M $25.23M $14.11M $6.06M $43.37M $12.12M $23.28M $15.49M
Inventory $- $1 $- $1 $- $- $- $1 $- $1 $- $1 $- $1 $-3.08M $1 $1 $-7.55M $1 $-11.39M
Other Current Assets $-0 $4.21M $0 $4.05M $-0 $3.58M $0 $3.43M $-95.87M $2.39M $-0 $13.31M $-0 $6.38M $3.08M $6.69M $2.75M $7.55M $1.24M $11.39M
Total Current Assets $130.26M $94.30M $75.42M $98.51M $102.71M $103.20M $76.04M $135.01M $95.87M $110.89M $140.31M $90.21M $103.64M $134.11M $117.25M $60.85M $86.18M $37.28M $56.79M $59.59M
Property Plant Equipment Net $- $- $- $54.00K $403.00K $504.00K $496.00K $594.00K $696.00K $797.00K $881.00K $- $4.93M $4.93M $4.50M $4.52M $4.57M $4.84M $4.72M $4.83M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $917.00K $1.01M $1.03M
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $917.00K $1.01M $1.03M
Long Term Investments $3.75B $3.48B $3.25B $3.01B $3.04B $3.65B $3.65B $3.27B $2.85B $3.05B $2.88B $2.58B $2.84B $2.84B $2.76B $3.47B $3.34B $3.31B $3.41B $3.34B
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $-3.48B $-3.25B $-3.01B $-3.04B $-3.65B $-3.65B $-3.27B $-2.85B $-3.05B $-2.88B $-2.58B $-2.85B $-2.84B $-2.77B $-3.48B $-3.35B $-3.31B $-3.41B $-3.34B
Total Non-Current Assets $3.75B $3.48B $3.25B $3.01B $3.04B $3.65B $3.65B $3.27B $2.85B $3.05B $2.88B $2.58B $2.85B $2.84B $2.77B $3.48B $3.35B $3.31B $3.41B $3.34B
Other Assets $- $- $- $- $- $- $- $3.07M $- $- $- $7.29M $- $3.35M $3.19M $3.15M $4.23M $9.60M $18.41M $12.06M
Total Assets $3.88B $3.58B $3.33B $3.11B $3.15B $3.75B $3.73B $3.41B $2.95B $3.16B $3.02B $2.68B $2.95B $2.98B $2.89B $3.54B $3.44B $3.36B $3.49B $3.42B
Account Payables $- $9.79M $9.03M $9.34M $23.19M $15.86M $13.64M $49.40M $18.01M $9.47M $15.49M $18.75M $12.75M $16.81M $16.12M $5.93M $70.22M $4.88M $10.27M $6.73M
Short Term Debt $45.72M $- $63.50M $- $91.75M $180.75M $167.21M $- $248.00K $- $- $67.00M $127.00M $133.00M $131.00M $120.00M $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $1.14M $- $65.00M $3.99M $3.99M $- $3.99M $3.99M $3.99M $3.99M $3.99M $3.99M $3.99M
Deferred Revenue $- $- $-54.47M $-54.16M $-68.31M $-164.89M $-153.57M $-101.85M $17.76M $-45.59M $-34.51M $-61.87M $-114.25M $-116.19M $-114.88M $-113.98M $-129.78M $-285.12M $-351.74M $-273.27M
Other Current Liabilities $14.98M $-9.79M $-72.53M $-9.34M $-114.94M $-196.61M $-180.85M $-50.53M $-18.26M $-74.47M $-19.48M $-89.74M $-139.75M $-153.80M $-151.11M $-129.92M $-74.21M $-8.87M $-14.26M $-10.72M
Total Current Liabilities $60.70M $9.79M $9.03M $9.34M $23.19M $15.86M $13.64M $43.38M $18.01M $19.66M $15.49M $5.13M $12.75M $16.81M $16.12M $6.02M $70.22M $4.88M $10.27M $6.73M
Long Term Debt $221.52M $230.14M $140.38M $206.69M $251.55M $378.95M $367.61M $- $196.12M $197.65M $- $- $118.45M $- $- $- $121.67M $- $- $-
Deferred Revenue Non-Current $-14.98M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $2.93M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $14.98M $-230.14M $-140.38M $-206.69M $-251.55M $-378.95M $-367.61M $- $-196.12M $-197.65M $- $- $-118.45M $- $- $- $-121.67M $- $- $-
Total Non-Current Liabilities $224.44M $230.14M $203.88M $9.34M $23.19M $15.86M $13.64M $43.38M $18.01M $19.66M $15.49M $5.13M $12.75M $16.81M $16.12M $6.02M $70.22M $4.88M $10.27M $6.73M
Other Liabilities $- $- $- $197.35M $228.36M $363.08M $353.97M $318.18M $178.11M $242.99M $231.42M $256.80M $232.70M $246.02M $239.81M $246.52M $256.77M $404.24M $457.71M $383.72M
Total Liabilities $285.14M $239.94M $212.91M $216.04M $274.74M $394.81M $381.25M $404.94M $214.13M $282.31M $262.41M $267.07M $258.20M $279.64M $272.05M $258.56M $397.22M $413.99M $478.24M $397.19M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $7.11M $7.11M $7.17M $7.31M $7.44M $7.70M $7.86M $8.04M $8.17M $8.23M $8.25M $8.34M $8.50M $8.69M $8.83M $12.32M $12.88M $13.16M $13.81M $13.84M
Retained Earnings $3.58B $3.32B $3.10B $2.88B $2.85B $95.22M $743.44M $744.51M $754.45M $754.50M $2.09B $1.75B $112.93M $2.04B $115.76M $112.09M $122.88M $112.56M $115.83M $120.92M
Accumulated Other Comprehensive Income Loss $11.89M $11.89M $11.83M $11.68M $11.55M $3.26B $2.59B $2.25B $1.97B $-187.00K $656.08M $655.99M $2.57B $655.64M $2.49B $-505.00K $2.91B $-582.00K $2.88B $-389.00K
Other Total Stockholders Equity $1 $3.33B $11.83M $2.89B $11.55M $11.29M $3.34B $3.00B $2.73B $2.87B $2.75B $2.40B $2.68B $2.69B $2.61B $3.27B $3.03B $2.93B $3.00B $3.01B
Total Stockholders Equity $3.60B $3.34B $3.12B $2.90B $2.87B $3.36B $3.35B $3.00B $2.74B $2.88B $2.76B $2.41B $2.69B $2.70B $2.62B $3.28B $3.04B $2.95B $3.01B $3.02B
Total Equity $3.60B $3.34B $3.12B $2.90B $2.87B $3.36B $3.35B $3.00B $2.74B $2.88B $2.76B $2.41B $2.69B $2.70B $2.62B $3.28B $3.04B $2.95B $3.01B $3.02B
Total Liabilities and Stockholders Equity $3.88B $3.58B $3.33B $3.11B $3.15B $3.75B $3.73B $3.41B $2.95B $3.16B $3.02B $2.68B $2.95B $2.98B $2.89B $3.54B $3.44B $3.36B $3.49B $3.42B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $3.88B $3.58B $3.33B $3.11B $3.15B $3.75B $3.73B $3.41B $2.95B $3.16B $3.02B $2.68B $2.95B $2.98B $2.89B $3.54B $3.44B $3.36B $3.49B $3.42B
Total Investments $3.75B $3.48B $3.25B $3.01B $3.04B $3.65B $3.65B $3.27B $2.85B $3.05B $2.88B $2.58B $2.84B $2.84B $2.76B $3.47B $3.34B $3.31B $3.41B $3.34B
Total Debt $267.23M $230.14M $203.88M $206.69M $251.55M $378.95M $367.61M $355.54M $196.12M $197.65M $242.92M $248.32M $245.45M $253.96M $251.80M $238.80M $321.67M $390.00M $462.00M $380.00M
Net Debt $151.69M $145.17M $140.17M $117.83M $178.00M $290.37M $300.38M $242.81M $120.72M $100.16M $156.89M $167.15M $152.96M $148.15M $148.67M $187.71M $278.85M $364.85M $428.50M $335.90M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $606.15M $-235.87M $543.32M $229.92M $552.89M
Depreciation and Amortization $- $174.00K $203.00K $203.00K $187.00K
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $1.56M $-4.34M $-2.28M $-431.00K $2.19M
Accounts Receivables $1.60M $-3.19M $-1.07M $887.00K $6.40M
Inventory $- $- $- $- $-
Accounts Payables $-36.00K $-1.15M $-1.21M $-1.32M $-4.21M
Other Working Capital $-36.00K $-1.15M $-1.21M $-1.32M $-4.21M
Other Non Cash Items $-560.74M $304.33M $-505.39M $-205.56M $-511.55M
Net Cash Provided by Operating Activities $46.97M $64.29M $35.85M $24.13M $43.72M
Investments in Property Plant and Equipment $- $- $- $- $-
Acquisitions Net $- $- $- $- $2.70M
Purchases of Investments $-1.49B $-1.92B $-3.72B $-2.85B $-1.63B
Sales Maturities of Investments $1.60B $2.20B $3.82B $2.88B $1.69B
Other Investing Activities $110.52M $281.35M $100.38M $32.78M $2.70M
Net Cash Used for Investing Activities $110.52M $281.35M $100.38M $32.78M $67.44M
Debt Repayment $12.13M $-117.29M $35.25M $79.75M $-2.27M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-88.06M $-149.03M $-131.51M $-59.79M $-34.99M
Dividends Paid $-71.38M $-71.09M $-52.68M $-46.51M $-45.75M
Other Financing Activities $-10.34M $-8.43M $-7.44M $-6.74M $-7.90M
Net Cash Used Provided by Financing Activities $-157.65M $-345.84M $-156.38M $-33.29M $-90.91M
Effect of Forex Changes on Cash $-3.74M $486.00K $-4.00M $-8.38M $-3.93M
Net Change in Cash $-3.89M $285.00K $-24.15M $15.24M $16.32M
Cash at End of Period $84.97M $88.86M $88.58M $112.73M $97.49M
Cash at Beginning of Period $88.86M $88.58M $112.73M $97.49M $81.17M
Operating Cash Flow $46.97M $64.29M $35.85M $24.13M $43.72M
Capital Expenditure $- $- $- $- $-
Free Cash Flow $46.97M $64.29M $35.85M $24.13M $43.72M

Cash Flow Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Net Income $316.21M $285.45M $314.22M $109.34M $-345.21M $106.31M $433.72M $333.03M $-102.97M $151.13M $397.81M $-212.04M $71.44M $145.23M $326.57M $421.61M $209.72M $107.67M $33.20M $218.06M
Depreciation and Amortization $- $- $- $73.00K $101.00K $105.00K $98.00K $102.00K $101.00K $94.00K $93.00K $93.50K $- $4.00K $2.00K $179.00K $-122.00K $-90.00K $283.00K $137.00K
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-113.00K $223.00K $-479.00K $1.02M $839.00K
Change in Working Capital $837.00K $3.78M $-2.22M $846.00K $-5.19M $-191.00K $-2.09M $419.00K $-850.00K $-3.11M $5.00M $-2.96M $668.00K $3.00M $278.00K $7.09M $-4.72M $11.16M $-7.80M $51.09M
Accounts Receivables $837.00K $2.51M $-913.00K $1.82M $-5.01M $850.00K $-1.92M $721.00K $166.00K $1.40M $5.00M $-2.96M $668.00K $3.00M $278.00K $7.09M $-4.72M $11.16M $-7.80M $51.09M
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $188.00K $1.27M $-1.30M $-975.00K $-178.00K $-1.04M $-165.00K $-302.00K $-1.02M $-4.51M $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $-1.15M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $-297.60M $-278.33M $-287.85M $-78.32M $382.64M $-88.19M $-418.68M $-327.53M $115.81M $-136.97M $-371.49M $229.73M $-50.75M $-131.06M $-305.10M $-395.94M $-198.35M $-75.78M $5.97M $-187.15M
Net Cash Provided by Operating Activities $19.46M $14.68M $21.94M $32.65M $31.65M $17.62M $10.76M $6.24M $11.04M $7.85M $31.41M $14.74M $21.36M $17.18M $21.75M $32.81M $6.75M $42.49M $32.67M $82.97M
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-6.00K $-3.00K $-22.00K $-3.00K $-259.00K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $-4.49B $-746.34M $-743.31M $-416.91M $-1.50B $-877.00M $-2.84B $-1.73B $-1.12B $-943.40M $-813.60M $-813.60M $-873.58M $-873.58M $-1.66B $-1.66B $-527.04M $-527.04M $-603.42M $-603.42M
Sales Maturities of Investments $4.54B $808.68M $791.49M $514.94M $1.69B $963.52M $2.85B $1.68B $1.20B $965.36M $845.97M $845.97M $924.64M $924.64M $2.19B $2.19B $740.72M $740.72M $662.93M $662.93M
Other Investing Activities $25.91M $31.17M $24.09M $49.01M $232.33M $43.26M $6.93M $-21.37M $37.76M $10.84M $45.75M $47.37M $54.74M $51.27M $1.01B $240.12M $188.54M $192.15M $-73.35M $-54.94M
Net Cash Used for Investing Activities $25.91M $62.34M $48.18M $98.02M $183.32M $86.52M $13.87M $-42.73M $75.52M $21.95M $45.75M $47.37M $54.74M $51.27M $1.01B $240.11M $188.54M $192.13M $-73.35M $-55.20M
Debt Repayment $- $- $- $- $-117.29M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-16.80M $-31.41M $-56.65M $-48.97M $-100.06M $-65.51M $-66.00M $-42.80M $-17.00M $-7.56M $-27.43M $-47.38M $-54.89M $-39.43M $-969.10M $-139.67M $-56.17M $-131.37M $-5.11M $-12.72M
Dividends Paid $-36.80M $-36.03M $-35.35M $-35.41M $-35.67M $-29.55M $-23.13M $-23.24M $-23.28M $-22.98M $-22.78M $-22.78M $-22.76M $-22.94M $-25.18M $-34.34M $-32.00M $-35.21M $-41.55M $-38.38M
Other Financing Activities $23.75M $-19.26M $-56.65M $-77.13M $68.71M $-52.11M $-44.12M $102.21M $-82.14M $7.17M $-48.14M $-50.52M $-64.06M $-97.79M $-961.18M $-223.09M $-150.32M $-208.14M $72.09M $-3.62M
Net Cash Used Provided by Financing Activities $-13.05M $-55.29M $-92.00M $-112.55M $-233.29M $-81.67M $-67.25M $78.97M $-105.42M $-15.81M $-70.92M $-73.31M $-86.82M $-63.52M $-986.36M $-257.43M $-182.32M $-243.35M $30.54M $-42.00M
Effect of Forex Changes on Cash $-1.74M $-226.50K $-1.64M $-1.40M $1.89M $-559.00K $-1.44M $-2.57M $-1.62M $-1.27M $-1.38M $-119.00K $-2.60M $-2.25M $6.81M $-7.22M $4.69M $376.00K $-460.00K $4.60M
Net Change in Cash $30.57M $21.27M $-25.16M $15.32M $285.00K $21.36M $-45.51M $37.33M $-20.47M $12.72M $65.74M $4.08M $66.04M $-6.16M $90.78M $14.09M $6.49M $6.49M $22.48M $-4.74M
Cash at End of Period $115.55M $84.97M $63.70M $88.86M $88.86M $88.58M $67.22M $112.73M $75.40M $97.49M $86.04M $24.37M $92.49M $20.29M $103.13M $26.45M $12.77M $12.77M $33.51M $6.29M
Cash at Beginning of Period $84.97M $63.70M $88.86M $73.55M $88.58M $67.22M $112.73M $75.40M $95.87M $84.76M $20.29M $20.29M $26.45M $26.45M $12.36M $12.36M $6.29M $6.29M $11.03M $11.03M
Operating Cash Flow $19.46M $14.68M $21.94M $32.65M $31.65M $17.62M $10.76M $6.24M $11.04M $7.85M $31.41M $14.74M $21.36M $17.18M $21.75M $32.81M $6.75M $42.49M $32.67M $82.97M
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-6.00K $-3.00K $-22.00K $-3.00K $-259.00K
Free Cash Flow $19.46M $14.68M $21.94M $32.65M $31.65M $17.62M $10.76M $6.24M $11.04M $7.85M $31.41M $14.74M $21.36M $17.18M $21.75M $32.81M $6.75M $42.47M $32.67M $82.71M

Alliance Trust PLC Dividends

Explore Alliance Trust PLC's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

x

Alliance Trust PLC Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$6.62 $6.62 August 29, 2024 August 30, 2024 September 27, 2024
$6.619999999999999 $6.619999999999999 May 30, 2024 May 31, 2024 June 28, 2024
$6.34 $6.34 February 29, 2024 March 01, 2024 March 28, 2024
$6.34 $6.34 November 30, 2023 December 01, 2023 December 29, 2023
$6.34 $6.34 August 31, 2023 September 01, 2023 September 29, 2023
$6.18 $6.18 June 01, 2023 June 02, 2023 June 30, 2023
$6 $6 March 09, 2023 March 10, 2023 March 31, 2023 February 28, 2023
$6 $6 December 01, 2022 December 02, 2022 December 30, 2022 October 20, 2022
$6 $6 September 01, 2022 September 02, 2022 September 30, 2022 July 22, 2022
$6 $6 June 01, 2022 June 06, 2022 June 30, 2022 April 21, 2022
$5.825 $5.825 March 10, 2022 March 11, 2022 March 31, 2022 February 25, 2022
$5.825 $5.825 December 02, 2021 December 03, 2021 December 31, 2021 November 01, 2021
$3.702 $3.702 September 02, 2021 September 03, 2021 September 30, 2021 July 23, 2021
$3.702 $3.702 June 03, 2021 June 04, 2021 June 30, 2021 April 21, 2021
$3.595 $3.595 March 11, 2021 March 12, 2021 March 31, 2021 March 04, 2021
$3.595 $3.595 December 03, 2020 December 04, 2020 December 31, 2020 October 22, 2020
$3.595 $3.595 September 03, 2020 September 04, 2020 September 30, 2020 July 23, 2020
$3.595 $3.595 June 04, 2020 June 05, 2020 June 30, 2020 April 23, 2020
$3.49 $3.49 March 19, 2020 March 20, 2020 March 31, 2020 March 06, 2020
$3.49 $3.49 December 05, 2019 December 06, 2019 December 31, 2019 October 24, 2019

See full dividend history

Alliance Trust PLC News

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