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abrdn Asia Focus plc (AAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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281.00+1.00 (+0.36%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
15,640
35,189
-11,022
146,483
-60,386
-
Change in working capital
-576
-1,641
1,468
98
59
-
Other working capital
8,130
11,082
11,665
2,757
7,087
-
Other non-cash items
-258
-186
-14
-
-22
-47
Net cash provided by operating activities
8,130
11,082
11,665
2,757
7,087
-
Cash flows from investing activities
Purchases of investments
-95,491
-76,870
-81,319
-81,406
-67,809
-
Sales/maturities of investments
123,415
76,321
77,032
81,562
92,454
-
Other investing activities
-
-
-
101
102
-711
Net cash used for investing activities
27,924
-549
-4,287
257
24,747
-
Net change in cash
16,182
-3,280
-5,178
4,083
1,321
-
Cash at beginning of period
2,170
9,471
14,577
10,919
10,239
-
Cash at end of period
18,352
5,807
9,471
14,577
10,919
-
Free cash flow
Operating cash flow
8,130
11,082
11,665
2,757
7,087
-
Free cash flow
8,130
11,082
11,665
2,757
7,087
-