abrdn Asian Income Fund Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of abrdn Asian Income Fund Limited generated cash of $16,036,999, which is more than the previous year. Cash used in financing activities reached the amount of -$31,323,000 last year. Net change in cash is therefore -$5,768,000.
Cash Flow
| 2014 | 11.40M | -12.48M | 1.18M |
|---|---|---|---|
| 2015 | 13.55M | 3.32M | -9.96M |
| 2016 | 14.85M | 13.75M | -33.1M |
| 2017 | 12.75M | 12.55M | -25.52M |
| 2018 | 14.49M | 10.24M | -25.79M |
| 2019 | 12.80M | 5.50M | -18.46M |
| 2020 | 10.91M | 11.70M | -19.86M |
| 2021 | 12.18M | 160K | -15.14M |
| 2022 | 12.81M | 20.52M | -29.22M |
| 2023 | 16.03M | 9.67M | -31.32M |
AAIF.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.32M | 3.26M | 6.17M | 3.45M | 3.62M | 4.87M | 5.31M | 10.50M | 3.67M | 3.46M |
Operating activities | ||||||||||
Net income | 8.74M | -17.06M | 45.31M | 47.88M | 39.69M | -23.84M | 61.2M | 92.87M | -36.71M | 27.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 16.03M | 12.81M | 12.18M | 10.91M | 12.80M | 14.49M | 12.75M | 14.85M | 13.55M | 11.40M |
Investing activities | ||||||||||
Purchases Of Investments | -142.12M | -55.01M | -98.16M | -69.82M | -63.11M | -62.91M | -59.37M | -56.4M | -29.22M | -56.26M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 9.67M | 20.52M | 160K | 11.70M | 5.50M | 10.24M | 12.55M | 13.75M | 3.32M | -12.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945K | 1.58M |
Payments for dividends | -17.90M | -16.45M | -16.32M | -16.35M | -16.30M | -16.33M | -17.57M | -16.12M | -16.73M | -15.32M |
Repurchases of common stock | -5.41M | -3.81M | -9.67M | -3.50M | -2.16M | -9.45M | -7.94M | -10.20M | -2.71M | 0 |
Repayments of term debt | -8M | -8.94M | -14.9M | 0 | 0 | 0 | 0 | -6.77M | 8.55M | -14.92M |
Cash used in financing activities | -31.32M | -29.22M | -15.14M | -19.86M | -18.46M | -25.79M | -25.52M | -33.1M | -9.96M | 1.18M |
Net Change In Cash | -5.76M | 4.06M | -2.90M | 2.71M | -164K | -1.25M | -442K | -5.19M | 6.83M | 208K |
Cash at end of period | 1.56M | 7.32M | 3.26M | 6.17M | 3.45M | 3.62M | 4.87M | 5.31M | 10.50M | 3.67M |
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