abrdn Asia Focus plc (AAS.L)
GBp 292.0
(1.39%)
GBp 292.0
(1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.4 Million | 11.08 Million | 11.66 Million | 2.75 Million | 7.08 Million | 7.1 Million |
| Net Income | 37.32 Million | 40.57 Million | -8.94 Million | 152.32 Million | -58.2 Million | 29.56 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32 Thousand | -1.64 Million | 1.46 Million | 98 Thousand | 59 Thousand | 43 Thousand |
| Other non-cash items | -27.95 Million | -27.85 Million | 19.14 Million | -149.66 Million | 65.23 Million | -22.5 Million |
| Investing Cash Flow | 19.39 Million | -549 Thousand | -4.28 Million | 257 Thousand | 24.74 Million | 11.99 Million |
| Investments in PPE | -9.4 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -199.2 Million | -76.87 Million | -81.31 Million | -81.4 Million | -67.8 Million | -122.48 Million |
| Sales/Maturities of investments | 223.28 Million | 76.32 Million | 77.03 Million | 81.56 Million | 92.45 Million | 135.18 Million |
| Other Investing Activities | -4.69 Million | -549 Thousand | -4.28 Million | 101 Thousand | 102 Thousand | -711 Thousand |
| Financing Cash Flow | -20.84 Million | -13.81 Million | -12.55 Million | 1.06 Million | -30.51 Million | -18.19 Million |
| Debt repayment | - | - | - | -11.2 Million | -26.85 Million | -1.96 Million |
| Dividends payments | -13.42 Million | -12.55 Million | -12.55 Million | -6.04 Million | -6.36 Million | -5.87 Million |
| Common Stock Repurchased | -7.42 Million | -1.26 Million | - | -11.57 Million | -15.52 Million | -14.25 Million |
| Common Stock Issuance | - | - | - | - | 18.17 Million | - |
| Other Financing Activities | - | -3.77 Million | -314 Thousand | 29.88 Million | 65 Thousand | 1.93 Million |
| Accounts receivables | -2000.00 | -15 Thousand | 11 Thousand | 5000.00 | -18 Thousand | 48 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34 Thousand | -1.62 Million | 1.45 Million | 93 Thousand | 77 Thousand | -5000.00 |
| Cash at beginning of period | 5.8 Million | 9.47 Million | 14.57 Million | 10.91 Million | 10.23 Million | 9.39 Million |
| Cash at end of period | 12.7 Million | 5.8 Million | 9.47 Million | 14.57 Million | 10.91 Million | 10.23 Million |
| Capital Expenditure | -9.4 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | -384 Thousand | 72 Thousand | -425 Thousand | -641 Thousand | -60 Thousand |
| Net cash flow / Change in cash | 6.89 Million | -3.66 Million | -5.1 Million | 3.65 Million | 680 Thousand | 841 Thousand |
| Free Cash Flow | - | 11.08 Million | 11.66 Million | 2.75 Million | 7.08 Million | 7.1 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.86 Million | -2.77 Million | -2.77 Million | 21.18 Million | 40.57 Million | 10.59 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60 Thousand | 9000.00 | 9000.00 | -668 Thousand | -1.64 Million | -11 Thousand |
| Other non-cash items | -34.48 Million | 3.3 Million | 3.3 Million | -13.44 Million | -27.85 Million | -7.05 Million |
| Investing Cash Flow | -5.45 Million | 12.42 Million | 12.42 Million | 3.07 Million | -549 Thousand | 1.53 Million |
| Investments in PPE | -8.32 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -152.22 Million | -46.98 Million | - | -48.5 Million | -76.87 Million | - |
| Sales/Maturities of investments | 151.45 Million | 71.83 Million | - | 51.58 Million | 76.32 Million | - |
| Other Investing Activities | -4.69 Million | 12.42 Million | 12.42 Million | 1.53 Million | -549 Thousand | 1.53 Million |
| Financing Cash Flow | -7.25 Million | -6.79 Million | -6.79 Million | -6.28 Million | -13.81 Million | -3.14 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.92 Million | -8.5 Million | -4.25 Million | -5.01 Million | -12.55 Million | -2.5 Million |
| Common Stock Repurchased | -2.33 Million | -2.54 Million | -2.54 Million | -1.26 Million | -1.26 Million | -630.5 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -2.5 Million | -3.77 Million | -2.5 Million |
| Accounts receivables | -22 Thousand | 10 Thousand | 10 Thousand | -25 Thousand | -15 Thousand | -12.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38 Thousand | -1000.00 | -1000.00 | -643 Thousand | -1.62 Million | 1500.00 |
| Cash at beginning of period | 17.81 Million | 5.8 Million | - | 2.17 Million | 9.47 Million | 2.17 Million |
| Cash at end of period | 12.7 Million | 17.81 Million | 6 Million | 5.8 Million | 5.8 Million | 1.81 Million |
| Capital Expenditure | -8.32 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | -168.5 Thousand | -168.5 Thousand | -101.5 Thousand | -384 Thousand | -101.5 Thousand |
| Net cash flow / Change in cash | -5.1 Million | 12 Million | 6 Million | 3.63 Million | -3.66 Million | -351.5 Thousand |
| Free Cash Flow | - | 541.5 Thousand | 541.5 Thousand | 7.04 Million | 11.08 Million | 3.52 Million |
SLHPF
OXLCO
600735
GOLD
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