ASCI — Abrdn Smaller Companies Income Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £52.62m
- £51.68m
- -£31.00m
Annual cashflow statement for Abrdn Smaller Companies Income Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.09 | 0.047 | 0.073 | 0.098 | — |
| Non-Cash Items | -0.522 | -0.515 | -0.531 | -0.649 | -0.415 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.94 | 2.22 | 1.2 | 2.12 | 2.45 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.51 | 1.75 | 0.738 | 1.56 | 2.04 |
| Other Investing Cash Flow Items | 2.6 | -2.3 | 1.99 | 1.29 | -0.718 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2.6 | -2.3 | 1.99 | 1.29 | -0.718 |
| Financing Cash Flow Items | -0.032 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.62 | -1.73 | -1.9 | -1.88 | -2.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.49 | -2.29 | 0.835 | 0.977 | -0.806 |