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Aberdeen Asian Smaller Companies Investment Trust PLC | Cash Flow

Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
5,372.00
4,495.00
6,811.00
4,150.00
6,945.00
Changes in Working Capital
496.00
18.00
730.00
351.00
424.00
Net Operating Cash Flow
5,868.00
4,513.00
6,081.00
4,501.00
6,521.00
Purchase/Sale of Investments
15,233.00
19,111.00
720.00
17,900.00
871.00
Net Investing Cash Flow
15,233.00
19,111.00
720.00
17,900.00
871.00
Cash Dividends Paid - Total
4,409.00
4,928.00
4,953.00
5,602.00
3,738.00
Issuance/Reduction of Debt, Net
-
5,000.00
-
6,868.00
2,161.00
Net Financing Cash Flow
19,753.00
2,936.00
5,677.00
14,550.00
16,647.00
Net Change in Cash
10,202.00
11,559.00
993.00
6,945.00
9,614.00
Free Cash Flow
5,868.00
4,513.00
6,081.00
4,501.00
6,521.00
Change in Capital Stock
24,162.00
2,864.00
724.00
15,816.00
10,748.00
Exchange Rate Effect
186.00
103.00
131.00
906.00
359.00

About Aberdeen Asian Smaller Companies Investment Trust

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Address
Bow Bells House
London London & South East EC4M 9HH
United Kingdom
Employees -
Website http://asian-smaller.co.uk
Updated 09/14/2018
Aberdeen Asian Smaller Cos. Investment Trust Plc operates as a closed-end mutual fund. It engages in maximizing total return to shareholders over the long term from a portfolio of smaller quoted companies in Asia.