abrdn European Logistics Income PLC
LSE:ASLI
Cash Flow Statement
Cash Flow Statement
abrdn European Logistics Income PLC
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
20
|
30
|
45
|
53
|
55
|
58
|
(21)
|
(85)
|
(94)
|
|
Other Non-Cash Items |
(15)
|
(21)
|
(30)
|
(37)
|
(38)
|
(38)
|
43
|
108
|
116
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Cash Interest Paid |
1
|
2
|
2
|
1
|
1
|
2
|
3
|
5
|
5
|
|
Change in Working Capital |
8
|
10
|
0
|
(9)
|
(6)
|
(6)
|
3
|
7
|
(3)
|
|
Cash from Operating Activities |
12
N/A
|
18
+47%
|
15
-18%
|
8
-50%
|
11
+51%
|
15
+28%
|
24
+62%
|
30
+26%
|
19
-36%
|
|
Investing Cash Flow | ||||||||||
Other Items |
(183)
|
(113)
|
(46)
|
(27)
|
(194)
|
(164)
|
(134)
|
(116)
|
18
|
|
Cash from Investing Activities |
(183)
N/A
|
(113)
+39%
|
(46)
+59%
|
(27)
+41%
|
(194)
-610%
|
(164)
+15%
|
(134)
+19%
|
(116)
+13%
|
18
N/A
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
52
|
57
|
12
|
28
|
168
|
191
|
45
|
(0)
|
0
|
|
Net Issuance of Debt |
108
|
51
|
35
|
19
|
32
|
(3)
|
89
|
94
|
(11)
|
|
Cash Paid for Dividends |
(12)
|
(16)
|
(14)
|
(14)
|
(16)
|
(21)
|
(23)
|
(23)
|
(23)
|
|
Other |
(2)
|
(3)
|
(2)
|
(1)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
|
Cash from Financing Activities |
145
N/A
|
89
-39%
|
32
-65%
|
32
+1%
|
181
+467%
|
163
-10%
|
107
-34%
|
65
-39%
|
(39)
N/A
|
|
Change in Cash | ||||||||||
Net Change in Cash |
(26)
N/A
|
(5)
+80%
|
0
N/A
|
12
+4 011%
|
(2)
N/A
|
13
N/A
|
(3)
N/A
|
(21)
-596%
|
(2)
+90%
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
12
N/A
|
18
+47%
|
15
-18%
|
8
-50%
|
11
+51%
|
15
+28%
|
24
+62%
|
30
+26%
|
19
-36%
|