Ashoka India Equity Investment Trust Plc
AIE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£27 | £26 | £59 | £38 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£5 | -£0 | -£2 | £2 |
| Other Non-Cash | £25 | -£34 | -£62 | -£43 |
| Operating Cash Flow | -£6 | -£8 | -£5 | -£4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£101 | -£164 | -£159 | -£117 |
| Inv. Sales/Matur. | £104 | £154 | £69 | £109 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £3 | -£10 | -£90 | -£8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £19 | £23 | £79 | £27 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £19 | £23 | £79 | £27 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £16 | £6 | -£16 | £16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11 | £6 | £22 | £6 |
| End Cash | £27 | £11 | £6 | £22 |
| Free Cash Flow | -£6 | -£8 | £0 | -£4 |