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Aberdeen New India Investment Trust PLC (ANII.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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764.00+24.00 (+3.24%)
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
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Purchases of investments
-90,272
-100,451
-130,909
-69,103
-65,653
Sales/maturities of investments
120,293
109,314
139,176
71,555
55,430
Other investing activities
-1,787
-678
-3,251
19
-74
Net cash used for investing activities
28,234
8,185
5,016
2,471
-10,297
Net change in cash
4,759
-2,162
7,526
-5,586
4,484
Cash at beginning of period
5,927
9,772
2,588
8,578
4,227
Cash at end of period
10,686
7,178
9,772
2,588
8,578
Free cash flow
Free cash flow
-518
1,247
-794
39
1,420