ANII — abrdn New India Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £406.58m
- £426.08m
- £111.31m
Annual cashflow statement for abrdn New India Investment Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | -3.46 | -3.24 | -4.49 | -2.38 | -4.18 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.88 | 3.28 | 3.7 | 3.63 | 2.47 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.42 | 0.039 | -0.794 | 1.25 | -1.7 |
| Other Investing Cash Flow Items | -10.3 | 2.47 | 5.02 | 8.19 | 27.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | 2.47 | 5.02 | 8.19 | 27.2 |
| Financing Cash Flow Items | — | — | — | -0.105 | -0.041 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | -8.1 | 3.3 | -11.6 | -25.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.35 | -5.99 | 7.18 | -2.59 | -0.726 |