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ABD Abrdn New Dawn Investment Trust Cashflow Statement

0.000.00%
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FinancialsConservativeSmall Cap

Annual cashflow statement for Abrdn New Dawn Investment Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

2018
April 30th
2019
April 30th
2020
April 30th
2021
April 30th
2022
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
UAS
UAS
UAS
UAS
UAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line36.814.7-15.8124-43.2
Non-Cash Items-31.9-17.313.2-12740.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.947.126.736.546.44
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities3.954.494.133.393.38
Other Investing Cash Flow Items9.653.124.616.0614.3
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities9.653.124.616.0614.3
Financing Cash Flow Items-0.586-0.778-0.913-0.682-0.799
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-10.8-7.74-8.85-10.4-12.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.79-0.654-0.206-1.285.46

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