ACIC — abrdn China Investment Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedSmall Cap
- £175.30m
- £181.91m
- £0.22m
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 6.24 | 30.2 | 217 | -133 | 1.19 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.01 | 30 | 217 | -133 | 0.899 |
Other Investing Cash Flow Items | — | — | — | — | -0.913 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | — | — | — | -0.913 |
Financing Cash Flow Items | -0.343 | -0.212 | -0.142 | -0.506 | -0.425 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.47 | -22.7 | -23.8 | -59.9 | 0.452 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.153 | 7.13 | 193 | -193 | 0.214 |