abrdn European Logistics Income PLC
LSE:ASLI
abrdn European Logistics Income PLC
LSE:ASLI
Price:
27.5
GBX
0.55%
Market Closed
Market Cap:
£113.3m
Cash Flow Statement
Cash Flow Statement
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
Currency: EUR
| Dec-2019 | 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 |
20
|
30
|
45
|
53
|
55
|
58
|
(21)
|
(85)
|
(94)
|
(72)
|
5
|
12
|
|
| Other Non-Cash Items |
(15)
|
(21)
|
(30)
|
(37)
|
(38)
|
(38)
|
43
|
108
|
116
|
93
|
17
|
12
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Cash Interest Paid |
1
|
2
|
2
|
1
|
1
|
2
|
3
|
5
|
5
|
6
|
5
|
4
|
|
| Change in Working Capital |
8
|
10
|
0
|
(9)
|
(6)
|
(6)
|
3
|
7
|
(3)
|
(5)
|
(6)
|
(3)
|
|
| Cash from Operating Activities |
12
N/A
|
18
+47%
|
15
-18%
|
8
-50%
|
11
+51%
|
15
+28%
|
24
+62%
|
30
+26%
|
19
-36%
|
15
-22%
|
16
+9%
|
22
+32%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
(183)
|
(113)
|
(46)
|
(27)
|
(194)
|
(164)
|
(134)
|
(116)
|
18
|
17
|
33
|
46
|
|
| Cash from Investing Activities |
(183)
N/A
|
(113)
+39%
|
(46)
+59%
|
(27)
+41%
|
(194)
-610%
|
(164)
+15%
|
(134)
+19%
|
(116)
+13%
|
18
N/A
|
17
-5%
|
33
+100%
|
46
+37%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
52
|
57
|
12
|
28
|
168
|
191
|
45
|
(0)
|
0
|
0
|
0
|
(20)
|
|
| Net Issuance of Debt |
108
|
51
|
35
|
19
|
32
|
(3)
|
89
|
94
|
(11)
|
(11)
|
(24)
|
(41)
|
|
| Cash Paid for Dividends |
(12)
|
(16)
|
(14)
|
(14)
|
(16)
|
(21)
|
(23)
|
(23)
|
(23)
|
(12)
|
(14)
|
(22)
|
|
| Other |
(2)
|
(3)
|
(2)
|
(1)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
145
N/A
|
89
-39%
|
32
-65%
|
32
+1%
|
181
+467%
|
163
-10%
|
107
-34%
|
65
-39%
|
(39)
N/A
|
(28)
+28%
|
(43)
-51%
|
(87)
-104%
|
|
| 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%
|
3
N/A
|
7
+102%
|
(20)
N/A
|
|
| 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%
|
15
-22%
|
16
+9%
|
22
+32%
|
|
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