ABDN — Aberdeen Cashflow Statement

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FinancialsAdventurousLarge CapTurnaround

Annual cashflow statement for Aberdeen, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,115	-615	-6	251	442
Depreciation
Amortisation
Non-Cash Items	-1,231	402	53	-75	77
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17	155	14	-115	-223
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14	110	221	213	427
Capital Expenditures	-68	-27	-59	-33	-21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	823	-59	601	291	459
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	755	-86	542	258	438
Financing Cash Flow Items	-34	32	-79	-33	-81
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-243	-761	-711	-342	-394
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	517	-709	44	125	467