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abrdn plc (ABDN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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156.00+3.90 (+2.56%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,000
12,000
-547,000
994,000
833,000
-
Depreciation & amortisation
160,000
160,000
168,000
147,000
198,000
-
Stock-based compensation
-
-
-
-
64,000
43,000
Change in working capital
25,000
25,000
156,000
8,000
-174,000
-
Other working capital
162,000
162,000
83,000
2,000
31,000
-
Other non-cash items
73,000
73,000
434,000
-1,249,000
-844,000
-
Net cash provided by operating activities
221,000
221,000
110,000
14,000
56,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-59,000
-59,000
-27,000
-12,000
-25,000
-
Acquisitions, net
-122,000
-122,000
-1,405,000
-184,000
-61,000
-
Purchases of investments
-445,000
-445,000
-297,000
-368,000
-521,000
-
Sales/maturities of investments
1,029,000
1,029,000
1,633,000
938,000
737,000
-
Other investing activities
-21,000
-21,000
-14,000
-89,000
-33,000
-
Net cash used for investing activities
542,000
542,000
-86,000
755,000
1,014,000
-
Net change in cash
52,000
52,000
-737,000
526,000
6,000
-
Cash at beginning of period
1,166,000
1,166,000
1,875,000
1,358,000
1,347,000
-
Cash at end of period
1,210,000
1,210,000
1,166,000
1,875,000
1,358,000
-
Free cash flow
Operating cash flow
221,000
221,000
110,000
14,000
56,000
-
Capital expenditure
-59,000
-59,000
-27,000
-12,000
-25,000
-
Free cash flow
162,000
162,000
83,000
2,000
31,000
-