abrdn Asia Focus
Cash Flow
Last updated:
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 Asia Focus generated cash of $9,403,000, which is less than the previous year. Cash used in financing activities reached the amount of -$20,849,000 last year. Net change in cash is therefore $6,896,000.
Cash Flow
| 2015 | 6.08M | 720K | -5.67M |
|---|---|---|---|
| 2016 | 4.50M | 17.9M | -14.55M |
| 2017 | 6.52M | 871K | -16.64M |
| 2018 | 6.88M | -2.52M | 1.11M |
| 2019 | 7.10M | 11.99M | -18.19M |
| 2020 | 7.08M | 24.74M | -30.51M |
| 2021 | 2.75M | 257K | 1.06M |
| 2022 | 11.66M | -4.28M | -12.55M |
| 2023 | 11.08M | -549K | -13.81M |
| 2024 | 9.40M | 19.39M | -20.84M |
AAS.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.80M | 9.47M | 14.57M | 10.91M | 10.23M | 9.39M | 4.00M | 13.62M | 6.67M | 5.68M |
Operating activities | ||||||||||
Net income | 37.32M | 40.57M | -8.94M | 152.32M | -58.20M | 29.56M | 16.08M | 63.07M | 63.01M | -17.07M |
| 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 | -2K | -15K | 11K | 5K | -18K | 48K | 36K | -32K | -10K | 19K |
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 | 9.40M | 11.08M | 11.66M | 2.75M | 7.08M | 7.10M | 6.88M | 6.52M | 4.50M | 6.08M |
Investing activities | ||||||||||
Purchases Of Investments | -199.20M | -76.87M | -81.31M | -81.40M | -67.80M | -122.48M | -45.00M | -29.62M | -15.50M | -18.07M |
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 | 19.39M | -549K | -4.28M | 257K | 24.74M | 11.99M | -2.52M | 871K | 17.9M | 720K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 18.17M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -13.42M | -12.55M | -12.55M | -6.04M | -6.36M | -5.87M | -5.50M | -3.73M | -5.60M | -4.95M |
Repurchases of common stock | -7.42M | -1.26M | 0 | -11.57M | -15.52M | -14.25M | -21.9M | -10.74M | -15.81M | -724K |
Repayments of term debt | 0 | 0 | 0 | -11.2M | -26.85M | 1.96M | -28.56M | -2.16M | -6.86M | 0 |
Cash used in financing activities | -20.84M | -13.81M | -12.55M | 1.06M | -30.51M | -18.19M | 1.11M | -16.64M | -14.55M | -5.67M |
Net Change In Cash | 6.89M | -3.66M | -5.10M | 3.65M | 680K | 841K | 5.35M | -9.61M | 6.94M | 993K |
Cash at end of period | 12.70M | 5.80M | 9.47M | 14.57M | 10.91M | 10.23M | 9.36M | 4.00M | 13.62M | 6.67M |
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