Abrdn PLC
LSE:ABDN
Abrdn PLC
LSE:ABDN
Price:
216.4
GBX
0.37%
Market Closed
Market Cap:
£4B
Cash Flow Statement
Cash Flow Statement
Abrdn PLC
Abrdn PLC
Currency: GBP
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(884)
|
838
|
1 449
|
1 115
|
682
|
(615)
|
(464)
|
(6)
|
350
|
251
|
335
|
|
| Depreciation & Amortization |
0
|
198
|
0
|
147
|
0
|
168
|
0
|
160
|
0
|
152
|
0
|
|
| Stock-Based Compensation |
0
|
64
|
0
|
43
|
0
|
20
|
0
|
19
|
0
|
26
|
0
|
|
| Other Non-Cash Items |
1 269
|
(773)
|
(1 128)
|
(1 231)
|
(1 002)
|
402
|
659
|
53
|
13
|
(75)
|
174
|
|
| Cash Taxes Paid |
28
|
33
|
33
|
22
|
26
|
36
|
41
|
34
|
20
|
25
|
20
|
|
| Cash Interest Paid |
6
|
2
|
1
|
7
|
10
|
6
|
5
|
29
|
45
|
47
|
47
|
|
| Change in Working Capital |
(204)
|
(207)
|
(445)
|
(17)
|
518
|
155
|
(64)
|
14
|
(49)
|
(115)
|
(225)
|
|
| Cash from Operating Activities |
181
N/A
|
56
-69%
|
(124)
N/A
|
14
N/A
|
198
+1 314%
|
110
-44%
|
131
+19%
|
221
+69%
|
314
+42%
|
213
-32%
|
284
+33%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(24)
|
(25)
|
(80)
|
(68)
|
(17)
|
(27)
|
(58)
|
(59)
|
(25)
|
(33)
|
(26)
|
|
| Other Items |
1 475
|
1 039
|
561
|
823
|
204
|
(59)
|
801
|
601
|
265
|
291
|
572
|
|
| Cash from Investing Activities |
1 451
N/A
|
1 014
-30%
|
481
-53%
|
755
+57%
|
187
-75%
|
(86)
N/A
|
743
N/A
|
542
-27%
|
240
-56%
|
258
+8%
|
546
+112%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(477)
|
(415)
|
(272)
|
(82)
|
(46)
|
(348)
|
(424)
|
(329)
|
(221)
|
(26)
|
(29)
|
|
| Net Issuance of Debt |
(32)
|
(135)
|
(132)
|
181
|
181
|
(138)
|
(136)
|
(24)
|
(23)
|
(23)
|
(18)
|
|
| Cash Paid for Dividends |
(498)
|
(484)
|
(315)
|
(308)
|
(308)
|
(307)
|
(295)
|
(279)
|
(267)
|
(260)
|
(260)
|
|
| Other |
(40)
|
(30)
|
(33)
|
(34)
|
(44)
|
32
|
24
|
(79)
|
(58)
|
(33)
|
(95)
|
|
| Cash from Financing Activities |
(1 047)
N/A
|
(1 064)
-2%
|
(752)
+29%
|
(243)
+68%
|
(217)
+11%
|
(761)
-251%
|
(831)
-9%
|
(711)
+14%
|
(569)
+20%
|
(342)
+40%
|
(402)
-18%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
5
|
(22)
|
(9)
|
25
|
28
|
(11)
|
(8)
|
3
|
(4)
|
(8)
|
|
| Net Change in Cash |
582
N/A
|
11
-98%
|
(417)
N/A
|
517
N/A
|
193
-63%
|
(709)
N/A
|
32
N/A
|
44
+38%
|
(12)
N/A
|
125
N/A
|
420
+236%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
157
N/A
|
31
-80%
|
(204)
N/A
|
(54)
+74%
|
181
N/A
|
83
-54%
|
73
-12%
|
162
+122%
|
289
+78%
|
180
-38%
|
258
+43%
|
|
Switch to:
Switch to:
See Also
Discover More
