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abrdn Asia Focus plc (AAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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258.00-1.00 (-0.39%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-194
-11,022
146,483
-60,386
Change in working capital
311
1,468
98
59
Other working capital
12,924
11,665
2,757
7,087
Other non-cash items
-
-14
-
-22
Net cash provided by operating activities
12,924
11,665
2,757
7,087
Cash flows from investing activities
Purchases of investments
-65,233
-81,319
-81,406
-67,809
Sales/maturities of investments
65,621
77,032
81,562
92,454
Other investing activities
-
-
101
102
Net cash used for investing activities
388
-4,287
257
24,747
Net change in cash
-1,755
-5,178
4,083
1,321
Cash at beginning of period
3,974
14,577
10,919
10,239
Cash at end of period
2,219
9,471
14,577
10,919
Free cash flow
Operating cash flow
12,924
11,665
2,757
7,087
Free cash flow
12,924
11,665
2,757
7,087