ABD — Abrdn New Dawn Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £296.39m
- £322.05m
- -£40.14m
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 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 | 36.8 | 14.7 | -15.8 | 124 | -43.2 |
| Non-Cash Items | -31.9 | -17.3 | 13.2 | -127 | 40.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.94 | 7.12 | 6.73 | 6.54 | 6.44 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.95 | 4.49 | 4.13 | 3.39 | 3.38 |
| Other Investing Cash Flow Items | 9.65 | 3.12 | 4.61 | 6.06 | 14.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 9.65 | 3.12 | 4.61 | 6.06 | 14.3 |
| 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 Cash | 2.79 | -0.654 | -0.206 | -1.28 | 5.46 |