Aberforth Split Level Income 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 Aberforth Split Level Income Trust generated cash of $9,127,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,028,000 last year. Net change in cash is therefore $1,359,000.
Cash Flow
| 2020 | 6.04M | 1.37M | -8.39M |
|---|---|---|---|
| 2021 | 4.29M | 3.72M | -6.91M |
| 2023 | 9.12M | 1.26M | -9.02M |
ASIT.L Cash Flow Statement (2019 – 2022)
| 2022 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 1.59M | 90K | 1.06M |
Operating activities | |||
Net income | 10.19M | 5.54M | 6.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 9.12M | 4.29M | 6.04M |
Investing activities | |||
Purchases Of Investments | -36.39M | -35.70M | -55.64M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 1.26M | 3.72M | 1.37M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -9.01M | -6.90M | -8.39M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -9.02M | -6.91M | -8.39M |
Net Change In Cash | 1.35M | 1.11M | -972K |
Cash at end of period | 2.94M | 1.2M | 90K |
| Data source | Data source | Data source |