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Aberdeen Asia Focus PLC

AAS:LSE

Aberdeen Asia Focus PLC

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  • Price (GBX)424.00
  • Today's Change9.00 / 2.17%
  • Shares traded319.14k
  • 1 Year change+44.71%
  • Beta0.6188
Data delayed at least 20 minutes, as of Feb 27 2026 11:52 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jul 31 2025202520242023
OPERATIONS
Net income935141
Depreciation/depletion------
Non-Cash items(98)(55)(45)
Cash taxes paid, supplemental0.661.511.43
Cash interest paid, supplemental2.061.761.74
Changes in working capital121415
Total cash from operations6.739.4011
INVESTING
Capital expenditures------
Other investing and cash flow items, total2919(0.55)
Total cash from investing2919(0.55)
FINANCING
Financing cash flow items(0.14)----
Total cash dividends paid(11)(13)(13)
Issuance (retirement) of stock, net(54)(7.42)(1.26)
Issuance (retirement) of debt, net29----
Total cash from financing(35)(21)(14)
NET CHANGE IN CASH
Foreign exchange effects(0.97)(1.05)(0.38)
Net change in cash(0.19)6.90(3.66)
Net cash-begin balance/reserved for future use135.819.47
Net cash-end balance/reserved for future use13135.81
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental2.061.761.74
Cash taxes paid, supplemental0.661.511.43
Data Provided by LSEG
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