abrdn Asia Focus plc
AAS.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £93,208 | £37,325 | £40,578 | -£8,946 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£10 | £32 | -£1,641 | £1,468 |
| Other Non-Cash | -£86,472 | -£27,954 | -£27,855 | £19,143 |
| Operating Cash Flow | £6,726 | £9,403 | £11,082 | £11,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£277,566 | -£199,205 | -£76,870 | -£81,319 |
| Inv. Sales/Matur. | £311,306 | £223,289 | £76,321 | £77,032 |
| Other Inv. Act. | -£4,321 | -£4,690 | -£549 | -£4,287 |
| Investing Cash Flow | £29,419 | £19,394 | -£549 | -£4,287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £29,422 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£53,601 | -£7,421 | -£1,261 | £0 |
| Dividends Paid | -£11,047 | -£9,930 | -£12,552 | -£12,556 |
| Other Fin. Act. | -£141 | £0 | £0 | £0 |
| Financing Cash Flow | -£35,367 | -£20,849 | -£13,813 | -£12,556 |
| Forex Effect | -£969 | -£1,052 | -£384 | £72 |
| Net Chg. in Cash | -£191 | £6,896 | -£3,664 | -£5,106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,703 | £5,807 | £9,471 | £14,577 |
| End Cash | £12,512 | £12,703 | £5,807 | £9,471 |
| Free Cash Flow | £6,726 | £9,403 | £11,082 | £11,665 |