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abrdn Asia Focus plc (AAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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273.00-2.00 (-0.73%)
As of 11:25AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
35,189
35,189
-11,022
146,483
-60,386
Change in working capital
-1,641
-1,641
1,468
98
59
Other working capital
11,082
11,082
11,665
2,757
7,087
Other non-cash items
-186
-186
-14
-
-22
Net cash provided by operating activities
11,082
11,082
11,665
2,757
7,087
Cash flows from investing activities
Purchases of investments
-76,870
-76,870
-81,319
-81,406
-67,809
Sales/maturities of investments
76,321
76,321
77,032
81,562
92,454
Other investing activities
-
-
-
101
102
Net cash used for investing activities
-549
-549
-4,287
257
24,747
Net change in cash
-3,280
-3,280
-5,178
4,083
1,321
Cash at beginning of period
9,471
9,471
14,577
10,919
10,239
Cash at end of period
5,807
5,807
9,471
14,577
10,919
Free cash flow
Operating cash flow
11,082
11,082
11,665
2,757
7,087
Free cash flow
11,082
11,082
11,665
2,757
7,087