ABBAF — Aberdeen Asian Income Fund Cashflow Statement
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Last trade - 00:00FinancialsMid Cap
- $518.98m
- $541.85m
- £80.34m
Annual cashflow statement for Aberdeen Asian Income Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | -3.98 | -5.92 | -3.67 | -4.92 | -4.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.2 | 18.7 | 19.7 | 19.9 | 20.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.2 | 12.8 | 16 | 15 | 16.4 |
| Other Investing Cash Flow Items | 0.16 | 20.5 | 9.68 | 48.8 | 27.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.16 | 20.5 | 9.68 | 48.8 | 27.7 |
| Financing Cash Flow Items | -0.049 | 0 | — | -0.065 | -0.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.1 | -29.2 | -31.3 | -55.3 | -45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.91 | 4.06 | -5.77 | 7.79 | -0.818 |