API — abrdn Property Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £24.05m
- £142.46m
- £9.28m
- 58
- 80
- 29
- 57
Annual cashflow statement for abrdn Property Income Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 16.1 | -15.8 | 85.7 | -51.1 | -8.27 |
| Non-Cash Items | 6.95 | 36.2 | -66 | 69.7 | 26.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.5 | -4.72 | -2.7 | -0.359 | 2.58 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.6 | 15.7 | 17 | 18.3 | 21 |
| Capital Expenditures | — | — | -8 | -0.06 | -1.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.65 | 24.7 | 18.3 | 22.1 | -39.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.65 | 24.7 | 10.3 | 22.1 | -41 |
| Financing Cash Flow Items | -3.56 | -3.52 | -3.32 | -9.53 | -5.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25 | -37.5 | -22.9 | -38.4 | 10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.79 | 2.91 | 4.43 | 2.05 | -9.22 |