Aberdeen Diversified Income and Growth Trust plc (ADIG.L)
GBp 43.2
(0.47%)
GBp 43.2
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.35 Million | -7.85 Million | 22.12 Million | 29.52 Million | 3.92 Million | 24.65 Million |
| Net Income | 3.6 Million | 2.48 Million | 46.29 Million | -193 Thousand | 10.46 Million | 13.13 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 227 Thousand | 246 Thousand | -317 Thousand | 263 Thousand | -11 Thousand | 257 Thousand |
| Other non-cash items | 23.52 Million | -10.57 Million | -23.86 Million | 29.45 Million | -6.52 Million | 11.25 Million |
| Investing Cash Flow | 11.11 Million | 26.36 Million | 61.94 Million | 6.92 Million | 15.89 Million | 7.84 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -102.12 Million | -59.69 Million | -181.59 Million | -101.54 Million | -124.84 Million | -258.38 Million |
| Sales/Maturities of investments | 113.24 Million | 86.05 Million | 243.54 Million | 108.47 Million | 140.73 Million | 266.22 Million |
| Other Investing Activities | 11.11 Million | 26.36 Million | 61.94 Million | 6.92 Million | 15.89 Million | 7.84 Million |
| Financing Cash Flow | -24.53 Million | -19.08 Million | -94.07 Million | -26.79 Million | -26.89 Million | -21.58 Million |
| Debt repayment | - | - | -67.65 Million | - | - | - |
| Dividends payments | -17.23 Million | -17.18 Million | -17.13 Million | -17.34 Million | -17.48 Million | -17.22 Million |
| Common Stock Repurchased | -6.29 Million | -864 Thousand | -7.74 Million | -5.7 Million | -8.31 Million | -604 Thousand |
| Common Stock Issuance | - | - | - | - | 2.66 Million | - |
| Other Financing Activities | -1.01 Million | -1.03 Million | -1.53 Million | -3.75 Million | -3.75 Million | -3.75 Million |
| Accounts receivables | 23 Thousand | -40 Thousand | 12 Thousand | 10 Thousand | 18 Thousand | -4000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 204 Thousand | 286 Thousand | -329 Thousand | 253 Thousand | -29 Thousand | 261 Thousand |
| Cash at beginning of period | 7.17 Million | 7.2 Million | 17.41 Million | 7.8 Million | 14.68 Million | 3.62 Million |
| Cash at end of period | 21.02 Million | 7.17 Million | 7.2 Million | 17.41 Million | 7.8 Million | 14.68 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -88 Thousand | 550 Thousand | -205 Thousand | -51 Thousand | 196 Thousand | 148 Thousand |
| Net cash flow / Change in cash | 13.84 Million | -22 Thousand | -10.21 Million | 9.6 Million | -6.87 Million | 11.06 Million |
| Free Cash Flow | 27.35 Million | -7.85 Million | 22.12 Million | 29.52 Million | 3.92 Million | 24.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.5 Thousand | 126.5 Thousand | 3.6 Million | -7.21 Million | -3.6 Million | 6.91 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119 Thousand | -119 Thousand | 227 Thousand | 151 Thousand | 75.5 Thousand | 76 Thousand |
| Other non-cash items | 2.43 Million | 2.43 Million | 23.52 Million | 21.74 Million | 11.12 Million | 4.64 Million |
| Investing Cash Flow | 26.28 Million | 26.28 Million | 11.11 Million | -6.2 Million | -3.1 Million | 17.32 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -73.47 Million | - | -102.12 Million | -59.55 Million | - | -42.57 Million |
| Sales/Maturities of investments | 126.04 Million | - | 113.24 Million | 53.35 Million | - | 59.89 Million |
| Other Investing Activities | 26.28 Million | 26.28 Million | 11.11 Million | -3.1 Million | -3.1 Million | 8.66 Million |
| Financing Cash Flow | -9.15 Million | -9.15 Million | -24.53 Million | -5.73 Million | -3.12 Million | -17.79 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -17.8 Million | -8.9 Million | -17.23 Million | -4.27 Million | -2.13 Million | -12.95 Million |
| Common Stock Repurchased | - | - | -6.29 Million | -1.45 Million | -727.5 Thousand | -4.83 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -253.5 Thousand | -253.5 Thousand | -1.01 Million | -254.5 Thousand | -254.5 Thousand | -251.5 Thousand |
| Accounts receivables | -1000.00 | -1000.00 | 23 Thousand | -13 Thousand | -6500.00 | 36 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -118 Thousand | -118 Thousand | 204 Thousand | 164 Thousand | 82 Thousand | 40 Thousand |
| Cash at beginning of period | 21.02 Million | - | 7.17 Million | 18.62 Million | 18.62 Million | 7.17 Million |
| Cash at end of period | 60.09 Million | 19.53 Million | 21.02 Million | 21.02 Million | 1.19 Million | 18.62 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -35.5 Thousand | -35.5 Thousand | -88 Thousand | -167 Thousand | -167 Thousand | 123 Thousand |
| Net cash flow / Change in cash | 39.07 Million | 19.53 Million | 13.84 Million | 2.39 Million | -17.42 Million | 11.44 Million |
| Free Cash Flow | 2.44 Million | 2.44 Million | 27.35 Million | 14.67 Million | 7.58 Million | 11.67 Million |
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