abrdn Property Income Trust Ltd
LSE:API

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abrdn Property Income Trust Ltd Logo
abrdn Property Income Trust Ltd
LSE:API
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Price: 2.185 GBX -0.23% Market Closed
Market Cap: 8.3m GBX

Cash Flow Statement

Cash Flow Statement
abrdn Property Income Trust Ltd

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Cash Flow Statement
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