Asia Dragon 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 Asia Dragon Trust generated cash of $5,350,000, which is more than the previous year. Cash used in financing activities reached the amount of $68,714,000 last year. Net change in cash is therefore $16,501,000.
Cash Flow
| 2015 | 5.53M | 3.35M | -10.66M |
|---|---|---|---|
| 2016 | 11.08M | 9.03M | -16.72M |
| 2017 | 8.53M | 12.55M | -23.81M |
| 2018 | 9.62M | 38.66M | -48.63M |
| 2019 | 3.65M | 225.62M | -229.24M |
| 2020 | 6.26M | 11.42M | -15.58M |
| 2021 | 4.85M | -30.89M | 20.22M |
| 2022 | 4.17M | 32.31M | -36.84M |
| 2023 | 3.53M | 55.00M | -51.54M |
| 2024 | 5.35M | -58.96M | 68.71M |
DGN.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.94M | 5.09M | 5M | 11.39M | 10.17M | 8.77M | 9.28M | 12.30M | 9.17M | 6.20M |
Operating activities | ||||||||||
Net income | 67.73M | -102.39M | -60.26M | 125.47M | 26.00M | 37.94M | 12.55M | 153.52M | 163.59M | -70.45M |
| 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 | 204K | 203K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204K | 203K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17K | 676K | -466K | 14K | 31K | -27K | 1K | 56K | -11K | -25K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -1.26M | 1.47M | 0 | 0 | -267K | 0 | 287K | 0 | 0 |
Cash generated by operating activities | 5.35M | 3.53M | 4.17M | 4.85M | 6.26M | 3.65M | 9.62M | 8.53M | 11.08M | 5.53M |
Investing activities | ||||||||||
Purchases Of Investments | -392.91M | -107.62M | -210.34M | -259.73M | -179.44M | -111.88M | -176.03M | -149.41M | -63.15M | -96.94M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -58.96M | 55.00M | 32.31M | -30.89M | 11.42M | 225.62M | 38.66M | 12.55M | 9.03M | 3.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.44M | -7.72M | -8.04M | -5.96M | -6.08M | -7.43M | -6.24M | -6.07M | -5.78M | -4.32M |
Repurchases of common stock | -34.64M | -23.82M | -23.80M | -7.80M | -9.49M | -227.29M | -67.88M | -15.69M | -8.84M | -6.40M |
Repayments of term debt | 31.82M | -20M | -5M | -34M | 0 | 5.49M | -25.5M | 0 | 0 | 0 |
Cash used in financing activities | 68.71M | -51.54M | -36.84M | 20.22M | -15.58M | -229.24M | -48.63M | -23.81M | -16.72M | -10.66M |
Net Change In Cash | 16.50M | 5.84M | 94K | -6.39M | 1.22M | 1.39M | -512K | -3.01M | 3.12M | -1.83M |
Cash at end of period | 27.44M | 10.94M | 5.09M | 5M | 11.39M | 10.17M | 8.77M | 9.28M | 12.30M | 4.37M |
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