Aberdeen New Thai 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 Thai Investment Trust generated cash of $2,059,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,825,000 last year. Net change in cash is therefore $35,000.
Cash Flow
| 2012 | 1.62M | -1.28M | 146K |
|---|---|---|---|
| 2016 | 1.68M | 2.63M | -5.45M |
| 2018 | 1.92M | 9.22M | -8.07M |
| 2020 | 2.50M | -3.44M | 584K |
| 2021 | 2.05M | 2.89M | -4.82M |
ANW.L Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 660K | 1.11M | 779K | 1.56M | 181K |
Operating activities | |||||
Net income | 543K | -16.93M | 16.93M | -11.33M | 16.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.05M | 2.50M | 1.92M | 1.68M | 1.62M |
Investing activities | |||||
Purchases Of Investments | -35.47M | -17.07M | -7.78M | -8.96M | -3.88M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.89M | -3.44M | 9.22M | 2.63M | -1.28M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 585K |
Payments for dividends | -3.11M | -3.14M | -1.87M | -1.66M | -1.47M |
Repurchases of common stock | -1.57M | -505K | -9.13M | -3.70M | -363K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.82M | 584K | -8.07M | -5.45M | 146K |
Net Change In Cash | 35K | -457K | 3.08M | -1.12M | 471K |
Cash at end of period | 695K | 660K | 3.86M | 433K | 652K |
| Data source | Data source | Data source | Data source | Data source |