abrdn Property Income Trust Limited (API.L)
GBp 9.37
(-1.37%)
GBp 9.37
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.66 Million | 18.32 Million | 17 Million | 15.68 Million | 18.59 Million | 37.44 Million |
| Net Income | -8.26 Million | -51.05 Million | 85.73 Million | -15.78 Million | 16.14 Million | 30.94 Million |
| Depreciation & Amortization | 253.59 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.58 Million | -359.12 Thousand | -2.69 Million | -4.71 Million | -4.49 Million | 16.94 Million |
| Other non-cash items | 15.78 Million | 69.73 Million | -66.02 Million | 36.18 Million | 6.94 Million | -10.45 Million |
| Investing Cash Flow | -41.07 Million | 22.08 Million | 10.27 Million | 24.73 Million | 4.64 Million | -51.18 Million |
| Investments in PPE | -1.53 Million | -60.32 Thousand | -8 Million | - | - | -36.63 Million |
| Acquisitions | - | -22.11 Million | -18.27 Million | - | - | -23.91 Million |
| Investment purchases | -45.66 Million | -19.02 Million | -13.56 Million | -26.24 Million | -30.43 Million | -72.19 Million |
| Sales/Maturities of investments | 6.12 Million | 41.14 Million | 31.84 Million | 50.97 Million | 35.06 Million | 44.86 Million |
| Other Investing Activities | -39.54 Million | 22.14 Million | 18.28 Million | 3896.00 | 15.85 Thousand | 36.69 Million |
| Financing Cash Flow | 18.19 Million | -38.35 Million | -22.85 Million | -37.5 Million | -25.02 Million | 7.67 Million |
| Debt repayment | -31.87 Million | -17 Million | -4.54 Million | -45 Million | -3 Million | -19.94 Million |
| Dividends payments | -15.24 Million | -15.61 Million | -15.01 Million | -15.49 Million | -19.31 Million | -19.23 Million |
| Common Stock Repurchased | - | -12.4 Million | -4.54 Million | -1.45 Million | - | - |
| Common Stock Issuance | - | 13.21 Million | -4.54 Million | 952.8 Thousand | - | 10.31 Million |
| Other Financing Activities | 1.61 Million | -6.54 Million | 5.78 Million | 23.48 Million | -2.71 Million | 16.59 Million |
| Accounts receivables | 1.21 Million | 3.71 Million | -270.22 Thousand | -6.44 Million | -400.21 Thousand | 16.44 Million |
| Accounts payables | 2.35 Million | -3.23 Million | 536.4 Thousand | 3.42 Million | -2.21 Million | 1.24 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -984.44 Thousand | -841.39 Thousand | -2.96 Million | -1.69 Million | -1.88 Million | -735.92 Thousand |
| Cash at beginning of period | 15.87 Million | 13.81 Million | 9.38 Million | 6.47 Million | 8.26 Million | 14.33 Million |
| Cash at end of period | 6.65 Million | 15.87 Million | 13.81 Million | 9.38 Million | 6.47 Million | 8.26 Million |
| Capital Expenditure | -1.53 Million | -60.32 Thousand | -8 Million | - | - | -36.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.21 Million | 2.05 Million | 4.43 Million | 2.9 Million | -1.78 Million | -6.06 Million |
| Free Cash Flow | 12.13 Million | 18.25 Million | 9 Million | 15.68 Million | 18.59 Million | 810.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.66 Million | -5.66 Million | -5.56 Million | -8.26 Million | -5.56 Million | 2.86 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 150.2 Thousand | 150.2 Thousand | -867.62 Thousand | 2.58 Million | -867.62 Thousand | 1.91 Million |
| Other non-cash items | 7.67 Million | 7.67 Million | 11.48 Million | 15.78 Million | 11.48 Million | 1.33 Million |
| Investing Cash Flow | 13.2 Million | 13.2 Million | -4.35 Million | -41.07 Million | -4.35 Million | -32.32 Million |
| Investments in PPE | -415.24 Thousand | - | -1.05 Million | -1.53 Million | - | -475.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.36 Million | - | -13.82 Million | -45.66 Million | - | -31.84 Million |
| Sales/Maturities of investments | 29.14 Million | - | 6.12 Million | 6.12 Million | - | - |
| Other Investing Activities | 13.2 Million | 13.2 Million | -4.35 Million | -39.54 Million | -4.35 Million | -16.13 Million |
| Financing Cash Flow | -14.95 Million | -14.95 Million | -2.34 Million | 18.19 Million | -2.34 Million | 18.58 Million |
| Debt repayment | -17.97 Million | - | -6.87 Million | -31.87 Million | - | -25 Million |
| Dividends payments | -7.62 Million | -3.81 Million | -3.81 Million | -15.24 Million | -3.81 Million | -7.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.14 Million | -11.14 Million | 1.47 Million | 1.61 Million | 1.47 Million | 1.25 Million |
| Accounts receivables | 176.75 Thousand | 176.75 Thousand | -277.88 Thousand | 1.21 Million | -277.88 Thousand | 1.76 Million |
| Accounts payables | -3.24 Million | - | 2.4 Million | 2.35 Million | - | -50.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.55 Thousand | -26.55 Thousand | -589.73 Thousand | -984.44 Thousand | -589.73 Thousand | 195.03 Thousand |
| Cash at beginning of period | 6.65 Million | - | 9.95 Million | 15.87 Million | - | 15.87 Million |
| Cash at end of period | 7.48 Million | 415.6 Thousand | 6.65 Million | 6.65 Million | -1.65 Million | 9.95 Million |
| Capital Expenditure | -415.24 Thousand | - | -1.05 Million | -1.53 Million | - | -475.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 831.19 Thousand | 415.6 Thousand | -3.3 Million | -9.21 Million | -1.65 Million | -5.91 Million |
| Free Cash Flow | 1.74 Million | 2.16 Million | 3.98 Million | 12.13 Million | 5.04 Million | 7.35 Million |
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300652
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301123
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