abrdn Gold ETF Trust cash flow statement SGOL

In fiscal 2015, which ended Dec 31, 2013, abrdn Gold ETF Trust generated $0 of cash from operations. The company returned $418.7 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2015
Dec 31, 2013
FY 2012
Dec 31, 2012
FY 2011
Dec 31, 2011
Operating
Operating cash flow
0
0
0
Financing
Stock buybacks
419
98
+38.0%
71
Shareholder returns
Returned to shareholders
419
98
71
Ratios
Cash conversion
—
0.00x
0.00x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Commodity Contracts Brokers & Dealers (SIC 6221)
Listed as
SGOL (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Philadelphia, PA
SEC filer status
Large accelerated filer
SEC CIK
1450923
Former names
Aberdeen Standard Gold ETF Trust (until Mar 14, 2022); ETFS Gold Trust (until Sep 25, 2018)

Other Commodity Contracts Brokers & Dealers companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.