ANII — Aberdeen New India Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £301.23m
- £306.26m
- -£84.87m
Annual cashflow statement for Aberdeen New India Investment Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 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 |
| Non-Cash Items | -4.49 | -2.38 | -4.18 | -4.87 | -4.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.7 | 3.63 | 2.47 | 4.66 | 3.85 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.794 | 1.25 | -1.7 | -0.21 | -0.847 |
| Other Investing Cash Flow Items | 5.02 | 8.19 | 27.2 | 39.2 | 44.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.02 | 8.19 | 27.2 | 39.2 | 44.9 |
| Financing Cash Flow Items | — | -0.105 | -0.041 | -2.21 | -1.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.3 | -11.6 | -25.8 | -41.2 | -39.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.18 | -2.59 | -0.726 | -2.73 | 3.69 |