API — abrdn Property Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £7.59m
- -£11.68m
- £22.01m
- 83
- 67
- 32
- 68
Annual cashflow statement for abrdn Property Income Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -15.8 | 85.7 | -51.1 | -8.27 | -42.8 |
| Non-Cash Items | 36.2 | -66 | 69.7 | 26.7 | 57.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.72 | -2.7 | -0.359 | 2.58 | 1.13 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.7 | 17 | 18.3 | 21 | 15.5 |
| Capital Expenditures | — | -8 | -0.06 | -1.53 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.7 | 18.3 | 22.1 | -39.5 | 278 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.7 | 10.3 | 22.1 | -41 | 277 |
| Financing Cash Flow Items | -3.52 | -3.32 | -9.53 | -5.83 | -8.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.5 | -22.9 | -38.4 | 10.8 | -262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.91 | 4.43 | 2.05 | -9.22 | 30 |