Ashoka India Equity Investment Trust Plc
AIE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1 | £97 | £42 | £8 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | £3 | £1 |
| Other Non-Cash | -£13 | -£106 | -£47 | -£11 |
| Operating Cash Flow | -£14 | -£9 | -£3 | -£3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£264 | -£276 | -£120 | -£119 |
| Inv. Sales/Matur. | £258 | £178 | £112 | £87 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£6 | -£98 | -£8 | -£31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £42 | £108 | £11 | £34 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£1 | -£0 | -£1 |
| Financing Cash Flow | £42 | £106 | £11 | £34 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £22 | -£1 | -£1 | -£0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6 | £6 | £7 | £7 |
| End Cash | £27 | £6 | £6 | £7 |
| Free Cash Flow | -£14 | -£9 | -£3 | -£3 |