Ashoka India Equity Investment Trust Plc (AIE.L)
GBp 298.0
(0.34%)
GBp 298.0
(0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.85 Million | -2.67 Million | -2.67 Million | -1.73 Million | -257 Thousand | 136 Thousand |
| Net Income | 112.42 Million | 41.93 Million | 7.74 Million | 47.82 Million | -2.91 Million | 5.38 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43 Thousand | 2.55 Million | 550 Thousand | 4.49 Million | 2.9 Million | 19 Thousand |
| Other non-cash items | -121.32 Million | -47.16 Million | -10.97 Million | -54.05 Million | -240 Thousand | -5.28 Million |
| Investing Cash Flow | -98.18 Million | -8.45 Million | -31.34 Million | -18.21 Million | -18.55 Million | -48.15 Million |
| Investments in PPE | 8.85 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -276.3 Million | -120.34 Million | -118.6 Million | -95.55 Million | -84.69 Million | -82.84 Million |
| Sales/Maturities of investments | 178.11 Million | 111.89 Million | 87.25 Million | 74.46 Million | 66.09 Million | 34.68 Million |
| Other Investing Activities | - | -8.45 Million | -31.34 Million | 2.87 Million | 41 Thousand | -41.27 Million |
| Financing Cash Flow | 106.23 Million | 10.58 Million | 33.59 Million | 25.77 Million | 19.31 Million | 49.14 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 107.52 Million | 10.73 Million | 34.11 Million | 25.85 Million | 19.77 Million | 49.14 Million |
| Other Financing Activities | -1.28 Million | -150 Thousand | -515 Thousand | -84 Thousand | -462 Thousand | 42.12 Million |
| Accounts receivables | -9000.00 | -224 Thousand | 433 Thousand | -569 Thousand | 57 Thousand | -152 Thousand |
| Accounts payables | 52 Thousand | 2.78 Million | 117 Thousand | - | - | 171 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 52 Thousand | 2.78 Million | 117 Thousand | 5.06 Million | 2.84 Million | - |
| Cash at beginning of period | 6.48 Million | 7.02 Million | 7.44 Million | 1.62 Million | 1.12 Million | - |
| Cash at end of period | 5.67 Million | 6.48 Million | 7.02 Million | 7.44 Million | 1.62 Million | 1.12 Million |
| Capital Expenditure | 8.85 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -812 Thousand | -538 Thousand | -420 Thousand | 5.81 Million | 501 Thousand | 1.12 Million |
| Free Cash Flow | - | -2.67 Million | -2.67 Million | -1.73 Million | -257 Thousand | 136 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.52 Million | 19.06 Million | 19.06 Million | 41.93 Million | 16.38 Million | 8.19 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.55 Million | 120 Thousand | 120 Thousand | 2.55 Million | 2.52 Million | -149.5 Thousand |
| Other non-cash items | -62.25 Million | -20.97 Million | -20.97 Million | -47.16 Million | -22.68 Million | -8.67 Million |
| Investing Cash Flow | -89.89 Million | -4.14 Million | -4.14 Million | -8.45 Million | 1.39 Million | 695 Thousand |
| Investments in PPE | 5.29 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -158.94 Million | -117.35 Million | - | -120.34 Million | -68.32 Million | - |
| Sales/Maturities of investments | 69.04 Million | 109.06 Million | - | 111.89 Million | 69.71 Million | - |
| Other Investing Activities | - | -4.14 Million | -4.14 Million | -8.45 Million | 695 Thousand | 695 Thousand |
| Financing Cash Flow | 78.86 Million | 13.68 Million | 13.68 Million | 10.58 Million | 309 Thousand | 154.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 78.86 Million | 27.37 Million | - | 10.73 Million | 309 Thousand | - |
| Other Financing Activities | - | 13.68 Million | 13.68 Million | -150 Thousand | 154.5 Thousand | 154.5 Thousand |
| Accounts receivables | -249 Thousand | 120 Thousand | 120 Thousand | -224 Thousand | -299 Thousand | -149.5 Thousand |
| Accounts payables | -1.3 Million | 1.35 Million | - | 2.78 Million | 2.81 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 2.78 Million | - | - |
| Cash at beginning of period | 21.99 Million | 6.48 Million | - | 7.02 Million | 6.05 Million | 6.05 Million |
| Cash at end of period | 5.67 Million | 21.99 Million | 7.75 Million | 6.48 Million | 6.48 Million | 218.5 Thousand |
| Capital Expenditure | 5.29 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.32 Million | 15.51 Million | 7.75 Million | -538 Thousand | 437 Thousand | -5.83 Million |
| Free Cash Flow | - | -1.78 Million | -1.78 Million | -2.67 Million | -1.26 Million | -631 Thousand |
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