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APEO abrdn Private Equity Opportunities Trust Cashflow Statement

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FinancialsAdventurousMid Cap

Annual cashflow statement for abrdn Private Equity Opportunities Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
C2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
UAS
UAS
UAS
UAS
UAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line68.681.328614461.5
Non-Cash Items-69.4-85.2-288-147-64.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.04-2.471.310.0880.537
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-1.81-6.410.085-2.7-2.56
Other Investing Cash Flow Items29.7-7.4721-36.3-28.8
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities29.7-7.4721-36.3-28.8
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-19.4-20-22.138.710.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.87-33.2-3.420.627-20.9