Aberdeen New India 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 Aberdeen New India Investment Trust generated cash of -$1,703,000, which is less than the previous year. Cash used in financing activities reached the amount of -$25,833,000 last year. Net change in cash is therefore -$726,000.
Cash Flow
| 2012 | -1.31M | 0 | 2K |
|---|---|---|---|
| 2016 | -13.83M | 461K | 13.44M |
| 2018 | 1.25M | 1.39M | -1.52M |
| 2020 | 1.42M | -10.29M | 13.36M |
| 2021 | 39K | 2.47M | -8.09M |
| 2023 | 1.24M | 8.18M | -11.59M |
| 2024 | -1.70M | 27.21M | -25.83M |
ANII.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.17M | 9.77M | 8.57M | 4.22M | 3.42M | 2.01M | 2.92M |
Operating activities | |||||||
Net income | 91.02M | -34.26M | 126.61M | -70.97M | 1.25M | -13.83M | -14.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.70M | 1.24M | 39K | 1.42M | 1.25M | -13.83M | -1.31M |
Investing activities | |||||||
Purchases Of Investments | -96.20M | -100.45M | -69.10M | -65.65M | -38.31M | -188.28M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 27.21M | 8.18M | 2.47M | -10.29M | 1.39M | 461K | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -585K | 0 | 0 | 0 | 0 |
Repurchases of common stock | -21.79M | -11.48M | -1.51M | -1.63M | 0 | 0 | 0 |
Repayments of term debt | 0 | -105K | -6M | 15M | 0 | 0 | 0 |
Cash used in financing activities | -25.83M | -11.59M | -8.09M | 13.36M | -1.52M | 13.44M | 2K |
Net Change In Cash | -726K | -2.59M | -5.99M | 4.35M | 1.01M | -1.03M | -1.34M |
Cash at end of period | 6.45M | 7.17M | 2.58M | 8.57M | 4.43M | 981K | 1.57M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |