Aberdeen International Inc. (TSX: AAB)

Aberdeen International Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Net Income	-17.8	-13.1	0.9	2.92	1.87
Share-Based Compensation	0	0.57	2.2	0.16	0
Other Operating Activities	17.83	9.92	-2.41	-4.22	-2.29
Operating Cash Flow	0.03	-2.61	0.69	-1.14	-0.42
Change in Investments	-1.24	-2.37	-9.5	-10.08	-6.59
Other Investing Activities	2.48	2.37	9.5	11.37	6.87
Investing Cash Flow	1.24	0	-0	1.3	0.28
Common Stock Issued	0	0.54	-0	0.8	0
Share Repurchases	0	0	-0.09	0	0
Other Financing Activities	-	-	1.26	0.27	0.47
Financing Cash Flow	0	0.54	1.35	1.07	0.47
Net Cash Flow	0.03	-2.01	1.94	-0.07	0.05
Free Cash Flow	0.03	-2.61	0.69	-1.14	-0.42
Free Cash Flow Margin	-	-	7.55%	-20.24%	-11.11%
Free Cash Flow Per Share	0.00	-0.02	0.00	-0.01	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.