abrdn UK Smaller Companies Growth 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 UK Smaller Companies Growth Trust generated cash of $8,531,000, which is less than the previous year. Cash used in financing activities reached the amount of -$56,848,000 last year. Net change in cash is therefore -$1,000.
Cash Flow
| 2012 | -49K | 7.51M | -1.54M |
|---|---|---|---|
| 2016 | 2.55M | 13.24M | -15.82M |
| 2018 | 2.91M | -22.23M | 19.48M |
| 2020 | 4.91M | 6.48M | -12.02M |
| 2021 | 2.43M | -25.69M | 23.29M |
| 2023 | 9.61M | 39.22M | -49.12M |
| 2024 | 8.53M | 48.31M | -56.84M |
AUSC.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 294K | 582K | 49K | 668K | 247K | 27K | 3K |
Operating activities | |||||||
Net income | 56.53M | -38.55M | 216.23M | -3.36M | 76.42M | 10.46M | -13.70M |
| 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 | -914K | 3K | -3K | -2K | -2K | 2K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -43K | 0 |
Cash generated by operating activities | 8.53M | 9.61M | 2.43M | 4.91M | 2.91M | 2.55M | -49K |
Investing activities | |||||||
Purchases Of Investments | -236.96M | -175.75M | -339.61M | -183.82M | -139.75M | -109.73M | -30.09M |
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 | 48.31M | 39.22M | -25.69M | 6.48M | -22.23M | 13.24M | 7.51M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 896K |
Payments for dividends | -9.53M | -7.70M | -7.66M | -8.80M | -4.58M | -3.83M | -2.43M |
Repurchases of common stock | -60.45M | -25.23M | -8.28M | -2.44M | 0 | -11.32M | 0 |
Repayments of term debt | 15M | -15M | -40M | 0 | 25M | 0 | -34.18M |
Cash used in financing activities | -56.84M | -49.12M | 23.29M | -12.02M | 19.48M | -15.82M | -1.54M |
Net Change In Cash | -1K | -288K | 46K | -619K | 168K | -21K | 15K |
Cash at end of period | 293K | 294K | 95K | 49K | 415K | 6K | 18K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |