Abrdn Emerging Markets Equity Income Fund
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 Emerging Markets Equity Income Fund generated cash of $2,976,795, which is less than the previous year. Cash used in financing activities reached the amount of -$39,793,194 last year. Net change in cash is therefore -$194,067.
Cash Flow
| 2014 | -10.30M | 0 | -9.85M |
|---|---|---|---|
| 2015 | -10.53M | 0 | -6.38M |
| 2016 | 10.95M | 0 | -4.12M |
| 2017 | 26.70M | 0 | -2.16M |
| 2018 | -97.00M | 0 | 0 |
| 2019 | 78.50M | 0 | -79.98M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 25.73M | 20.74M | -25.37M |
| 2023 | 2.97M | 36.46M | -39.79M |
AEF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 346.87K | 236.56K | 4.47M | 293.49K | 153.93K | 504.94K | 521.59K | 637.29K | 300 | 500K |
Operating activities | ||||||||||
Net income | 29.12M | -126.07M | -8.84M | 52.08M | 78.50M | -97.00M | 26.70M | 10.95M | -10.53M | -10.30M |
| 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 | -251.91K | -97.24K | 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 | 144.38K | -804.82K | -53.11K | -4.01K | 0 | 0 |
Cash generated by operating activities | 2.97M | 25.73M | 0 | 0 | 78.50M | -97.00M | 26.70M | 10.95M | -10.53M | -10.30M |
Investing activities | ||||||||||
Purchases Of Investments | -124.91M | -156.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 36.46M | 20.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -19.79M | -25.37M | 0 | 0 | -8.98M | 0 | -2.16M | -3.94M | -6.38M | -9.85M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -71.07M | 0 | 0 | -182.65K | 0 | 0 |
Repayments of term debt | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -39.79M | -25.37M | 0 | 0 | -79.98M | 0 | -2.16M | -4.12M | -6.38M | -9.85M |
Net Change In Cash | -194.06K | 368.97K | -4.23M | 4.18M | 139.56K | -351.00K | -16.65K | -115.70K | 636.99K | -20.15M |
Cash at end of period | 152.80K | 605.53K | 236.56K | 4.47M | 293.49K | 153.93K | 504.94K | 521.59K | 637.29K | -19.65M |