ALAI — abrdn Latin American Income Fund Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
- £34.41m
- £39.79m
- £2.95m
Annual cashflow statement for abrdn Latin American Income Fund, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.162 | 0.25 | -0.141 | 0.146 | 0.697 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.03 | 2.13 | 0.953 | 1.23 | 1.86 |
| Other Investing Cash Flow Items | 1.28 | 1.98 | 1.92 | 0.391 | -0.324 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.28 | 1.98 | 1.92 | 0.391 | -0.324 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.56 | -4.04 | -3.13 | -2 | -2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.242 | 0.048 | -0.153 | 0.027 | -0.216 |