abrdn New Dawn Investment Trust
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 New Dawn Investment Trust generated cash of $4,659,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,084,000 last year. Net change in cash is therefore -$5,658,000.
Cash Flow
| 2012 | 2.71M | -7.24M | 3.65M |
|---|---|---|---|
| 2016 | 4.23M | 6.52M | -10.95M |
| 2018 | 3.95M | 9.65M | -10.79M |
| 2020 | 4.13M | 4.60M | -8.84M |
| 2021 | 3.39M | 6.05M | -10.43M |
| 2023 | 4.65M | 4.95M | -15.08M |
ABD.L Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 7.82M | 3.64M | 3.85M | 1.71M | 2.61M | 2.98M |
Operating activities | ||||||
Net income | -22.21M | 124.26M | -15.80M | 36.76M | -41.97M | -2.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -5K | 0 | 17K | -12K | -7K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.65M | 3.39M | 4.13M | 3.95M | 4.23M | 2.71M |
Investing activities | ||||||
Purchases Of Investments | -71.96M | -100.74M | -56.36M | -42.05M | -16.54M | -15.31M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.95M | 6.05M | 4.60M | 9.65M | 6.52M | -7.24M |
Financing activities | ||||||
Common Stock Issued | 0 | 11.00M | 0 | 0 | 0 | 0 |
Payments for dividends | -4.56M | -4.71M | -4.79M | -4.64M | -4.69M | -3.11M |
Repurchases of common stock | -4.79M | -4.52M | -3.13M | -5.57M | -5.80M | 0 |
Repayments of term debt | -4.81M | -6.48M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -15.08M | -10.43M | -8.84M | -10.79M | -10.95M | 3.65M |
Net Change In Cash | -5.65M | -1.28M | -206K | 2.78M | -245K | -1.62M |
Cash at end of period | 2.16M | 2.36M | 3.64M | 4.50M | 2.36M | 1.35M |
| Data source | Data source | Data source | Data source | Data source | Data source |