UK markets close in 7 hours 10 minutes

Ashoka India Equity Investment Trust plc (AIE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
269.29-0.71 (-0.26%)
As of 09:00AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
34,580
34,580
9,224
40,354
-3,395
Change in working capital
2,557
2,557
550
4,494
2,900
Other working capital
-2,672
-2,672
-2,674
-1,736
-257
Net cash provided by operating activities
-2,672
-2,672
-2,674
-1,736
-257
Cash flows from investing activities
Purchases of investments
-120,344
-120,344
-118,600
-95,557
-84,694
Sales/maturities of investments
111,893
111,893
87,259
74,469
66,096
Net cash used for investing activities
-8,451
-8,451
-31,341
-18,217
-18,557
Net change in cash
-538
-538
-420
5,818
501
Cash at beginning of period
7,027
7,027
7,447
1,629
1,128
Cash at end of period
6,489
6,489
7,027
7,447
1,629
Free cash flow
Operating cash flow
-2,672
-2,672
-2,674
-1,736
-257
Free cash flow
-2,672
-2,672
-2,674
-1,736
-257