AJIT — abrdn Japan Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £72.73m
- £82.76m
- -£2.90m
Annual cashflow statement for abrdn Japan Investment Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | -10.1 | 2.91 | 27.8 | -10.4 | -4.05 |
| Non-Cash Items | 10.2 | -2.1 | -27.3 | 11.2 | 4.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | -0.025 | 0.116 | -0.134 | 0.211 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.139 | 0.789 | 0.64 | 0.62 | 0.839 |
| Other Investing Cash Flow Items | 2.66 | 4.27 | 4.46 | 6.03 | 2.08 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.66 | 4.27 | 4.46 | 6.03 | 2.08 |
| Financing Cash Flow Items | -0.109 | -0.111 | -0.107 | -0.146 | -0.135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.23 | -5.64 | -5.51 | -6.9 | -2.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.635 | -0.516 | -0.472 | -0.264 | 0.019 |