ADIG — abrdn Diversified Income and Growth Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £135.57m
- £93.98m
- £5.91m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.5 | -0.193 | 46.3 | 2.48 | 3.6 |
Non-Cash Items | -24.8 | 12.2 | -42.6 | -27.8 | 8.19 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 18.3 | 17.5 | 18.4 | 17.5 | 15.6 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.92 | 29.5 | 22.1 | -7.85 | 27.4 |
Other Investing Cash Flow Items | 15.9 | 6.93 | 61.9 | 26.4 | 11.1 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 15.9 | 6.93 | 61.9 | 26.4 | 11.1 |
Financing Cash Flow Items | -3.76 | -3.75 | -1.53 | -1.03 | -1.01 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.9 | -26.8 | -94.1 | -19.1 | -24.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.88 | 9.6 | -10.2 | -0.022 | 13.8 |