ADIG — abrdn Diversified Income and Growth Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £132.56m
- £110.26m
- £5.13m
Annual cashflow statement for abrdn Diversified Income and Growth, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | -0.193 | 46.3 | 2.48 | 3.6 | 2.67 |
| Non-Cash Items | 12.2 | -42.6 | -27.8 | 8.19 | -3.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.5 | 18.4 | 17.5 | 15.6 | 12.9 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.5 | 22.1 | -7.85 | 27.4 | 11.7 |
| Other Investing Cash Flow Items | 6.93 | 61.9 | 26.4 | 11.1 | 141 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 6.93 | 61.9 | 26.4 | 11.1 | 141 |
| Financing Cash Flow Items | -3.75 | -1.53 | -1.03 | -1.01 | -0.604 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.8 | -94.1 | -19.1 | -24.5 | -152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.6 | -10.2 | -0.022 | 13.8 | 1.27 |