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Ashoka India Equity Investment Trust Plc (GB:AIE)
LSE:AIE
UK Market

Ashoka India Equity Investment Trust Plc (AIE) Cash flow

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Ashoka India Equity Investment Trust Plc Cash Flow

GB:AIE's free cash flow for Q4 2024 was £-6.12M. For the 2024 fiscal year, GB:AIE's free cash flow was decreased by £-5.00M and operating cash flow was £-6.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -13.86M£ -8.86M£ -2.67M£ -2.67M£ -1.74M
Investing Cash Flow
£ -6.21M£ -98.19M£ -8.45M£ -31.34M£ -18.22M
Financing Cash Flow
£ 41.77M£ 106.23M£ 10.59M£ 33.59M£ 25.77M
End Cash Position
£ 27.37M£ 5.68M£ 6.49M£ 7.03M£ 7.45M
Free Cash Flow
£ -13.86M£ -8.86M£ -2.67M£ -2.67M£ -1.74M
Currency in GBP

Ashoka India Equity Investment Trust Plc Cash Flow