AEI — Aberdeen Equity Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £360.08m
- £390.50m
- £36.18m
Annual cashflow statement for Aberdeen Equity Income Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2013 September 30th | 2014 September 30th | 2015 September 30th | 2016 September 30th | 2017 September 30th | |
|---|---|---|---|---|---|
| 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 | 38.4 | 12.2 | 26.5 | 2.53 | 31.5 |
| Non-Cash Items | -33.7 | -6.7 | -28.2 | -4.39 | -33.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.233 | -0.022 | 7.71 | 7.99 | 9.65 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.54 | 5.47 | 5.99 | 6.12 | 7.95 |
| Other Investing Cash Flow Items | -3.93 | -11.4 | -10.9 | -7.96 | -22.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.93 | -11.4 | -10.9 | -7.96 | -22.8 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.547 | 5.87 | 5.1 | 2.96 | 7.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.063 | -0.042 | 0.143 | 1.15 | -7.46 |