Aberdeen New Thai Investment Trust Plc (ANW.LN)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 142 | -25 | -110 | N/A | 0 |
| Other Working Capital | 132 | -61 | -123 | N/A | 29 |
| Other Operating Activity | 1,785 | 2,593 | 2,467 | 1,929 | 1,997 |
| Operating Cash Flow | $2,059 | $2,507 | $2,234 | $1,929 | $2,026 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -35,470 | -17,072 | -21,097 | -7,781 | -8,057 |
| Sale Of Investment | 38,368 | 13,632 | 20,862 | 17,008 | 14,485 |
| Investing Cash Flow | $2,898 | $-3,440 | $-235 | $9,227 | $6,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,350 | 5,650 | N/A | N/A |
| Debt Repayment | N/A | 0 | -5,650 | N/A | N/A |
| Common Stock Repurchased | -1,575 | -505 | -1,586 | -9,137 | -6,369 |
| Dividend Paid | -3,118 | -3,142 | -3,019 | -1,876 | -1,679 |
| Other Financing Activity | -132 | -119 | -141 | 2,942 | -60 |
| Financing Cash Flow | $-4,825 | $584 | $-4,746 | $-8,071 | $-8,108 |
| Exchange Rate Effect | -97 | -108 | N/A | N/A | N/A |
| Beginning Cash Position | 660 | 1,117 | 3,864 | 779 | 433 |
| End Cash Position | 695 | 660 | 1,117 | 3,864 | 779 |
| Net Cash Flow | $132 | $-349 | $-2,747 | $3,085 | $346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,059 | 2,507 | 2,234 | 1,929 | 2,026 |
| Free Cash Flow | 2,059 | 2,507 | 2,234 | 1,929 | 2,026 |