AAS — Aberdeen Asia Focus Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- £513.44m
- £565.71m
- £98.07m
Annual cashflow statement for Aberdeen Asia Focus, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 152 | -8.95 | 40.6 | 51.1 | 93.2 |
| Non-Cash Items | -157 | 4.18 | -44.9 | -55.5 | -98.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.71 | 16.4 | 15.4 | 13.8 | 11.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.76 | 11.7 | 11.1 | 9.4 | 6.73 |
| Other Investing Cash Flow Items | 0.257 | -4.29 | -0.549 | 19.4 | 29.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.257 | -4.29 | -0.549 | 19.4 | 29.4 |
| Financing Cash Flow Items | 0 | — | — | — | -0.141 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | -12.6 | -13.8 | -20.8 | -35.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.66 | -5.11 | -3.66 | 6.9 | -0.191 |