API — abrdn Property Income Trust Cashflow Statement
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Last trade - 00:00Annual cashflow statement for abrdn Property Income Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.7 | -51.1 | -8.27 | -42.8 | -3.33 |
| Non-Cash Items | -66 | 69.7 | 26.7 | 57.2 | 2.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.7 | -0.359 | 2.58 | 1.13 | -5.74 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17 | 18.3 | 21 | 15.5 | -6.64 |
| Capital Expenditures | -8 | -0.06 | -1.53 | -1.27 | -0.419 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.3 | 22.1 | -39.5 | 278 | 1.4 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.3 | 22.1 | -41 | 277 | 0.983 |
| Financing Cash Flow Items | -3.32 | -9.53 | -5.83 | -8.67 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.9 | -38.4 | 10.8 | -262 | -26.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.43 | 2.05 | -9.22 | 30 | -32 |