abrdn Smaller Companies Income Trust
Cash Flow
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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 Smaller Companies Income Trust generated cash of $2,036,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,124,000 last year. Net change in cash is therefore -$806,000.
Cash Flow
| 2013 | 0 | 269K | -1.37M |
|---|---|---|---|
| 2014 | 0 | 316K | -1.41M |
| 2015 | 0 | 4.52M | -4.45M |
| 2016 | 0 | -2.16M | -1.50M |
| 2017 | 0 | 469K | -1.54M |
| 2018 | 1.50M | 2.60M | -1.62M |
| 2019 | 1.75M | -2.30M | -1.72M |
| 2020 | 738K | 1.99M | -1.89M |
| 2021 | 1.56M | 1.29M | -1.88M |
| 2022 | 2.03M | -718K | -2.12M |
ASCI.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.59M | 1.61M | 780K | 3.07M | 582K | 547K | 3.01M | 1.74M | 1.68M | 1.60M |
Operating activities | ||||||||||
Net income | -32.19M | 22.57M | -3.62M | 21.33M | -10.77M | 0 | 0 | 0 | 0 | 16.52M |
| 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 | 2.03M | 1.56M | 738K | 1.75M | 1.50M | 0 | 0 | 0 | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | -21.73M | -20.10M | -21.20M | -23.29M | -14.69M | -15.19M | -9.36M | -9.99M | -7.06M | -9.73M |
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 | -718K | 1.29M | 1.99M | -2.30M | 2.60M | 469K | -2.16M | 4.52M | 316K | 269K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.12M | -1.88M | -1.89M | -1.72M | -1.59M | -1.54M | -1.50M | -1.45M | -1.41M | -1.37M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -7M | 0 | 0 | -3M | 0 | -10M |
Cash used in financing activities | -2.12M | -1.88M | -1.89M | -1.72M | -1.62M | -1.54M | -1.50M | -4.45M | -1.41M | -1.37M |
Net Change In Cash | -806K | 977K | 835K | -2.29M | 2.48M | 35K | -2.46M | 1.26M | 64K | 81K |
Cash at end of period | 1.78M | 2.59M | 1.61M | 780K | 3.07M | 582K | 547K | 3.01M | 1.74M | 1.68M |
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