Aberdeen Ultra Short Municipal Income Fund - Class A

NAS:ATOAXFinancial Services

——At close · Market cap —

ATOAX · Cash flow · TradingHolo

USD millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	YoY
Net income	6.1	48.5	17.2	19.9	(79.2)	27.3	+134.5%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.1)	(4.8)	6.1	0.6	0.3	0.0	−100.0%
Operating cash flow	(19.5)	3.5	69.7	6.1	71.2	0.0	−100.0%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	18.9	(3.5)	(69.7)	(6.1)	(71.2)	0.0	+100.0%
Free cash flow	(19.5)	3.5	69.7	6.1	71.2	0.0	−100.0%
Net change in cash	(0.5)	0.0	(0.0)	0.0	0.0	0.0	—

USD millionsUpdated 31 Dec 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.