APEO — abrdn Private Equity Opportunities Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMid Cap
- £826.61m
- £918.06m
- £80.15m
2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 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 | 68.6 | 81.3 | 286 | 144 | 61.5 |
Non-Cash Items | -69.4 | -85.2 | -288 | -147 | -64.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.04 | -2.47 | 1.31 | 0.088 | 0.537 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.81 | -6.41 | 0.085 | -2.7 | -2.56 |
Other Investing Cash Flow Items | 29.7 | -7.47 | 21 | -36.3 | -28.8 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 29.7 | -7.47 | 21 | -36.3 | -28.8 |
Financing Cash Flow Items | — | — | -1.54 | -1.76 | -6.46 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.4 | -20 | -22.1 | 38.7 | 10.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.87 | -33.2 | -3.42 | 0.627 | -20.9 |