abrdn Asia Focus plc
AAS.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £93 | £37 | £41 | -£9 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £0 | -£2 | £1 |
| Other Non-Cash | -£86 | -£28 | -£28 | £19 |
| Operating Cash Flow | £7 | £9 | £11 | £12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£278 | -£199 | -£77 | -£81 |
| Inv. Sales/Matur. | £311 | £223 | £76 | £77 |
| Other Inv. Act. | -£4 | -£5 | -£1 | -£4 |
| Investing Cash Flow | £29 | £19 | -£1 | -£4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £29 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£54 | -£7 | -£1 | £0 |
| Dividends Paid | -£11 | -£10 | -£13 | -£13 |
| Other Fin. Act. | -£0 | £0 | £0 | £0 |
| Financing Cash Flow | -£35 | -£21 | -£14 | -£13 |
| Forex Effect | -£1 | -£1 | -£0 | £0 |
| Net Chg. in Cash | -£0 | £7 | -£4 | -£5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13 | £6 | £9 | £15 |
| End Cash | £13 | £13 | £6 | £9 |
| Free Cash Flow | £7 | £9 | £11 | £12 |