ABRDN ASIAN INCOME FUND LIMITED (AAIF.L) Financials
AAIF.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 43.4 billion | 4.0 billion |
| 2023-03-31 | 43.4 billion | 4.6 billion |
| 2022-12-31 | 45.7 billion | 4.1 billion |
| 2022-09-30 | 45.7 billion | 4.3 billion |
AAIF.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 394.0 million | ? |
| 2023-03-31 | 394.0 million | ? |
| 2022-12-31 | 310.1 million | ? |
| 2022-09-30 | 310.1 million | ? |
AAIF.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | -745.2 million |
| 2023-03-31 | -745.2 million |
| 2022-12-31 | 673.6 million |
| 2022-09-30 | 673.6 million |
AAIF.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 489.4 million | - | - |
| 2023-03-31 | 489.4 million | - | - |
| 2022-12-31 | 732.8 million | - | - |
| 2022-09-30 | 732.8 million | - | - |
AAIF.L Shares Outstanding
AAIF.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | - | - | 99.6 million | - |
| 2023-03-31 | - | - | 99.6 million | - |
| 2022-12-31 | - | - | 96.9 million | 5.2 million |
| 2022-09-30 | - | - | 97.0 million | 5.2 million |
AAIF.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | -578.7 million | - |
| 2023-03-31 | -578.7 million | - |
| 2022-12-31 | 898.8 million | - |
| 2022-09-30 | 898.9 million | - |
AAIF.L
Price: £2.17
Dividend Yield: 0.00%
Forward Dividend Yield: 4.70%
Payout Ratio: -102000.00%
Dividend Per Share: 10.20 GBp
Earnings Per Share: 0.05 GBp
P/E Ratio: -201
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 345.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 3.34%
DGR5: 2.56%
DGR10: 3.29%