abrdn Asia Focus plc
AAS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £54,483 | £35,452 | £42,869 | -£5,544 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£9 | -£1 | -£60 | £18 |
| Other Non-Cash | -£49,876 | -£33,323 | -£34,489 | £6,609 |
| Operating Cash Flow | £4,598 | £2,128 | £8,320 | £1,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£180,024 | -£97,542 | -£152,223 | -£93,964 |
| Inv. Sales/Matur. | £200,057 | £111,249 | £151,456 | £143,666 |
| Other Inv. Act. | -£2,485 | -£1,836 | -£4,690 | £24,851 |
| Investing Cash Flow | £17,548 | £11,871 | -£5,457 | £24,851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5,578 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£44,000 | -£9,601 | -£2,330 | -£5,091 |
| Dividends Paid | £0 | -£6,416 | -£4,927 | -£5,003 |
| Other Fin. Act. | £34,859 | £0 | £0 | £0 |
| Financing Cash Flow | -£19,350 | -£16,017 | -£7,257 | -£13,592 |
| Forex Effect | -£772 | £0 | -£715 | -£337 |
| Net Chg. in Cash | £2,024 | £0 | -£5,109 | £12,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,488 | £12,703 | £17,812 | £5,807 |
| End Cash | £12,512 | £10,488 | £12,703 | £17,812 |
| Free Cash Flow | £0 | £2,128 | £0 | £1,083 |