abrdn Asia Focus plc
Aberdeen Standard Asia Focus PLC operates as an investment trust that invests in a portfolio of smaller companies in Japan, Asia, and Australasia. The trust invests in companies operating in various sectors, including auto components; beverages; chemical…
Asset Management
GB, Aberdeen [HQ]
Cash Flow Statements
14 Records · Starting from 2010In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | - - | 4.00 | 4.00 | 5.00 | 4.00 | 6.00 | 4.00 | 6.00 | 6.00 | 7.00 | 7.00 | 2.00 | 11.00 | 11.00 | |
| Operating Cash (Net) | - - | 4.00 | 4.00 | 5.00 | 4.00 | 6.00 | 4.00 | 6.00 | 6.00 | 7.00 | 7.00 | 2.00 | 11.00 | 11.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | -1.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | -1.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | - - | -7.00 | -26.00 | -15.00 | -19.00 | - - | 17.00 | - - | -2.00 | 11.00 | 24.00 | - - | -4.00 | - - | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | - - | -13.00 | -37.00 | -58.00 | -34.00 | -18.00 | -15.00 | -29.00 | -45.00 | -122.00 | -67.00 | -81.00 | -81.00 | -76.00 | |
| Sale/Maturity of Investment | - - | 6.00 | 11.00 | 43.00 | 14.00 | 18.00 | 33.00 | 30.00 | 42.00 | 135.00 | 92.00 | 81.00 | 77.00 | 76.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | -16.00 | -20.00 | - - | 17.00 | - - | - - | - - | - - | - - | -4.00 | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | - - | - - | -24.00 | -19.00 | -2.00 | -5.00 | -14.00 | -16.00 | -1.00 | -18.00 | -30.00 | -1.00 | -12.00 | -13.00 | |
| Debt Repayment | - - | - - | -19.00 | - - | - - | - - | -6.00 | -11.00 | -28.00 | -1.00 | -26.00 | -11.00 | - - | - - | |
| Dividends Paid | - - | -3.00 | -4.00 | -4.00 | -4.00 | -4.00 | -5.00 | -3.00 | -5.00 | -5.00 | -6.00 | -6.00 | -12.00 | -12.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 15 | 10 | 21 | 14 | 33 | 11 | - - | 1 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | -15.00 | -10.00 | -21.00 | -14.00 | -15.00 | -11.00 | - - | -1.00 | |
| Other Financing Activities | - - | 3.00 | 48.00 | 24.00 | 7.00 | - - | 6.00 | 9.00 | 28.00 | 1.00 | - - | 29.00 | - - | -3.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | - - | - - | -1.00 | 7.00 | 17.00 | 5.00 | 6.00 | 13.00 | 4.00 | 9.00 | 10.00 | 10.00 | 14.00 | 9.00 | |
| End of Period | - - | -1.00 | 7.00 | 17.00 | 5.00 | 6.00 | 13.00 | 4.00 | 9.00 | 10.00 | 10.00 | 14.00 | 9.00 | 5.00 | |
| Change | - - | -1.00 | 8.00 | 10.00 | -11.00 | - - | 6.00 | -9.00 | 5.00 | - - | - - | 3.00 | -5.00 | -3.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | -41.00 | -20.00 | -97.00 | 14.00 | 23.00 | -58.00 | -56.00 | -9.00 | -22.00 | 65.00 | -149.00 | 19.00 | -27.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | - - | 4.00 | 4.00 | 5.00 | 4.00 | 6.00 | 4.00 | 6.00 | 6.00 | 7.00 | 7.00 | 2.00 | 11.00 | 11.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -335.00 | -170.00 | -468.00 | -176.00 | -224.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |