abrdn Private Equity Opportunities 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 Private Equity Opportunities Trust generated cash of -$2,565,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,513,000 last year. Net change in cash is therefore -$20,905,000.
Cash Flow
| 2014 | 6.78M | -5.87M | -19.52M |
|---|---|---|---|
| 2015 | 6.34M | 21.63M | -17.95M |
| 2016 | 9.67M | 72.98M | -12.75M |
| 2017 | 1.54M | 822K | -14.76M |
| 2018 | -2.23M | -16.18M | -18.75M |
| 2019 | -1.81M | 29.71M | -19.37M |
| 2020 | -6.40M | -7.47M | -19.98M |
| 2021 | -1.45M | 21.00M | -20.60M |
| 2022 | -2.69M | -36.34M | 38.72M |
| 2023 | -2.56M | -28.79M | 10.51M |
APEO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.34M | 29.71M | 33.13M | 66.31M | 57.44M | 93.64M | 105.88M | 32.09M | 21.57M | 42.27M |
Operating activities | ||||||||||
Net income | 61.54M | 144.37M | 286.42M | 81.25M | 68.61M | 82.41M | 81.43M | 106.65M | 48.61M | 29.25M |
| 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 | 241K | -6K | 60K | 850K | -251K | -362K | -155K | -15K | 4K | 191K |
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 | -2.56M | -2.69M | -1.45M | -6.40M | -1.81M | -2.23M | 1.54M | 9.67M | 6.34M | 6.78M |
Investing activities | ||||||||||
Purchases Of Investments | -193.30M | -253.61M | -185.33M | -165.35M | -111.43M | -141.53M | -114.13M | -85.54M | -106.30M | -96.89M |
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 | -28.79M | -36.34M | 21.00M | -7.47M | 29.71M | -16.18M | 822K | 72.98M | 21.63M | -5.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -23.37M | -21.52M | -20.60M | -19.98M | -19.37M | -18.75M | -14.76M | -8.23M | -10.63M | -8.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.52M | -7.32M | -12.17M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 10.51M | 38.72M | -20.60M | -19.98M | -19.37M | -18.75M | -14.76M | -12.75M | -17.95M | -19.52M |
Net Change In Cash | -20.90M | 627K | -3.42M | -33.18M | 8.87M | -36.20M | -12.23M | 73.78M | 10.52M | -20.69M |
Cash at end of period | 9.43M | 30.34M | 29.71M | 33.13M | 66.31M | 57.44M | 93.64M | 105.88M | 32.09M | 21.57M |
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