abrdn Asia Focus plc
AAS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £54 | £35 | £43 | -£6 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£0 | -£0 | £0 |
| Other Non-Cash | -£50 | -£33 | -£34 | £7 |
| Operating Cash Flow | £5 | £2 | £8 | £1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£180 | -£98 | -£152 | -£94 |
| Inv. Sales/Matur. | £200 | £111 | £151 | £144 |
| Other Inv. Act. | -£2 | -£2 | -£5 | £25 |
| Investing Cash Flow | £18 | £12 | -£5 | £25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£6 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£44 | -£10 | -£2 | -£5 |
| Dividends Paid | £0 | -£6 | -£5 | -£5 |
| Other Fin. Act. | £35 | £0 | £0 | £0 |
| Financing Cash Flow | -£19 | -£16 | -£7 | -£14 |
| Forex Effect | -£1 | £0 | -£1 | -£0 |
| Net Chg. in Cash | £2 | £0 | -£5 | £12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10 | £13 | £18 | £6 |
| End Cash | £13 | £10 | £13 | £18 |
| Free Cash Flow | £0 | £2 | £0 | £1 |