Abrdn Asia Focus Plc (AAS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -2 | -15 | 11 | 5 |
| Other Working Capital | -10 | 32 | -1,641 | 1,468 | 98 |
| Other Operating Activity | 6,736 | 9,373 | 12,738 | 10,186 | 2,654 |
| Operating Cash Flow | $6,726 | $9,403 | $11,082 | $11,665 | $2,757 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -277,566 | -199,205 | -76,870 | -81,319 | -81,406 |
| Sale Of Investment | 311,306 | 223,289 | 76,321 | 77,032 | 81,562 |
| Other Investing Activity | -4,321 | -4,690 | 0 | 0 | 101 |
| Investing Cash Flow | $29,419 | $19,394 | $-549 | $-4,287 | $257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | N/A | 0 | 29,882 |
| Debt Repayment | -5,578 | N/A | N/A | 0 | -11,200 |
| Common Stock Repurchased | -53,601 | -7,421 | -1,261 | 0 | -11,570 |
| Dividend Paid | -11,047 | -13,428 | -12,552 | -12,556 | -6,043 |
| Other Financing Activity | -141 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-35,367 | $-20,849 | $-13,813 | $-12,556 | $1,069 |
| Exchange Rate Effect | -969 | -1,052 | -384 | 72 | -425 |
| Beginning Cash Position | 12,703 | 5,807 | 9,471 | 14,577 | 10,919 |
| End Cash Position | 12,512 | 12,703 | 5,807 | 9,471 | 14,577 |
| Net Cash Flow | $778 | $7,948 | $-3,280 | $-5,178 | $4,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,726 | 9,403 | 11,082 | 11,665 | 2,757 |
| Free Cash Flow | 6,726 | 9,403 | 11,082 | 11,665 | 2,757 |