abrdn Property Income Trust Ltd
LSE:API
abrdn Property Income Trust Ltd
LSE:API
Price:
2.332
GBX
21.46%
Market Closed
Market Cap:
£8.9m
Cash Flow Statement
Cash Flow Statement
abrdn Property Income Trust Ltd
abrdn Property Income Trust Ltd
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
45
|
86
|
99
|
(51)
|
(92)
|
(8)
|
(22)
|
(43)
|
(33)
|
|
| Other Non-Cash Items |
(25)
|
(66)
|
(79)
|
70
|
110
|
27
|
39
|
57
|
40
|
|
| Cash Interest Paid |
2
|
2
|
2
|
3
|
5
|
7
|
9
|
10
|
5
|
|
| Change in Working Capital |
2
|
(3)
|
(4)
|
(0)
|
2
|
3
|
(2)
|
1
|
(14)
|
|
| Cash from Operating Activities |
22
N/A
|
17
-21%
|
16
-7%
|
18
+15%
|
20
+7%
|
21
+7%
|
14
-31%
|
16
+8%
|
(7)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
(8)
|
(8)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
44
|
18
|
(16)
|
22
|
(3)
|
(39)
|
19
|
278
|
252
|
|
| Cash from Investing Activities |
44
N/A
|
10
-77%
|
(24)
N/A
|
22
N/A
|
(3)
N/A
|
(41)
-1 210%
|
18
N/A
|
277
+1 463%
|
251
-9%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(6)
|
(5)
|
(4)
|
(12)
|
(8)
|
0
|
0
|
(198)
|
0
|
|
| Net Issuance of Debt |
(14)
|
0
|
6
|
(1)
|
18
|
32
|
(11)
|
(29)
|
(11)
|
|
| Cash Paid for Dividends |
(14)
|
(15)
|
(15)
|
(16)
|
(15)
|
(15)
|
(15)
|
(27)
|
(19)
|
|
| Other |
(3)
|
(3)
|
(3)
|
(10)
|
(10)
|
(6)
|
(8)
|
(9)
|
(4)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(23)
+38%
|
(17)
+26%
|
(38)
-128%
|
(15)
+61%
|
11
N/A
|
(35)
N/A
|
(262)
-658%
|
(232)
+11%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
29
N/A
|
4
-85%
|
(25)
N/A
|
2
N/A
|
2
-18%
|
(9)
N/A
|
(2)
+73%
|
30
N/A
|
12
-61%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
22
N/A
|
9
-58%
|
8
-13%
|
18
+134%
|
19
+5%
|
19
+2%
|
13
-33%
|
14
+10%
|
(8)
N/A
|
|
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