AUSC — Abrdn UK Smaller Companies Growth Trust Cashflow Statement
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Last trade - 00:00FinancialsBalancedMid Cap
- £356.58m
- £364.39m
- -£32.79m
Annual cashflow statement for Abrdn UK Smaller Companies Growth Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | -2.03 | -3.37 | 216 | -192 | -38.6 |
| Non-Cash Items | 7.42 | 8.25 | -214 | 197 | 48.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.214 | 0.038 | 0.278 | 0.918 | -0.301 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.61 | 4.92 | 2.44 | 5.6 | 9.62 |
| Other Investing Cash Flow Items | 3.75 | 6.48 | -25.7 | 58.2 | 39.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.75 | 6.48 | -25.7 | 58.2 | 39.2 |
| Financing Cash Flow Items | 1.88 | -0.768 | -0.756 | -1.09 | -1.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.1 | -12 | 23.3 | -63.3 | -49.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.253 | -0.619 | 0.046 | 0.487 | -0.288 |