Aberdeen Emerging Markets Investment Company Limited
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 Aberdeen Emerging Markets Investment Company Limited generated cash of $30,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,709,000 last year. Net change in cash is therefore $7,125,000.
Cash Flow
| 2011 | 16.95M | 0 | 6.36M |
|---|---|---|---|
| 2012 | -37.41M | 0 | 16.56M |
| 2013 | 63.00M | 232K | -60.65M |
| 2014 | 54.45M | -351K | -57.67M |
| 2015 | 156K | -274K | -41K |
| 2016 | 660K | 770K | -931K |
| 2017 | -18.19M | 244K | 19.37M |
| 2018 | 47.03M | -314K | -49.25M |
| 2019 | 6.01M | -784K | -5.46M |
| 2020 | 30M | -332K | -22.70M |
AEMC.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.19M | 1.03M | 3.41M | 2.11M | 1.99M | 2.01M | 5.41M | 2.94M | 23.91M | 601K |
Operating activities | ||||||||||
Net income | 26.09M | 38.44M | -40.98M | 46.72M | 85.60M | -20.74M | -3.36M | 25.92M | -1.16M | -1.61M |
| 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 | 30M | 6.01M | 47.03M | -18.19M | 660K | 156K | 54.45M | 63.00M | -37.41M | 16.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 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 | -332K | -784K | -314K | 244K | 770K | -274K | -351K | 232K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -2.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -466K | -181K | -2.91M | -885K | 0 | -57.65M | -60.63M | -1.94M | -10.28M |
Repayments of term debt | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 | -10M | -171K |
Cash used in financing activities | -22.70M | -5.46M | -49.25M | 19.37M | -931K | -41K | -57.67M | -60.65M | 16.56M | 6.36M |
Net Change In Cash | 7.12M | 153K | -2.37M | 1.30M | 114K | -22K | -3.39M | 2.46M | -20.97M | 23.31M |
Cash at end of period | 8.31M | 1.19M | 1.03M | 3.41M | 2.11M | 1.99M | 2.01M | 5.41M | 2.94M | 23.91M |
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