abrdn European Logistics Income plc (ASLI.L)
GBp 59.0
(-0.34%)
GBp 59.0
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.25 Million | 23.8 Million | 11.44 Million | 15 Million | 12.39 Million | -1.99 Million |
| Net Income | -93.88 Million | -18.44 Million | 44.44 Million | 35.38 Million | 19.92 Million | -3.46 Million |
| Depreciation & Amortization | 2.12 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.01 Million | 4.96 Million | -9.08 Million | 1.21 Million | 1.79 Million | -10.01 Million |
| Other non-cash items | 8.11 Million | 37.28 Million | -23.9 Million | -21.59 Million | -9.31 Million | 11.48 Million |
| Investing Cash Flow | 17.6 Million | -133.52 Million | -193.55 Million | -46.25 Million | -183.23 Million | -130.87 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -34 Thousand | -182.74 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.6 Million | -133.52 Million | -193.55 Million | -46.22 Million | -484 Thousand | -130.87 Million |
| Financing Cash Flow | -39.05 Million | 106.69 Million | 180.51 Million | 31.54 Million | 145.28 Million | 175.84 Million |
| Debt repayment | -10.8 Million | -65.69 Million | -36.5 Million | -35.2 Million | -107.91 Million | - |
| Dividends payments | -23.24 Million | -23.24 Million | -16.18 Million | -13.5 Million | -12.11 Million | -3.03 Million |
| Common Stock Repurchased | - | 20.79 Million | -131.97 Million | - | - | - |
| Common Stock Issuance | - | 44.89 Million | 168.47 Million | 11.55 Million | 51.67 Million | - |
| Other Financing Activities | 203 Thousand | 129.94 Million | 196.7 Million | 33.49 Million | 105.72 Million | 178.87 Million |
| Accounts receivables | -2.3 Million | 4.96 Million | -9.08 Million | 1.21 Million | 1.79 Million | -10.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 272 Thousand | 267 Thousand | - | - | - | - |
| Cash at beginning of period | 20.26 Million | 23.28 Million | 24.87 Million | 24.57 Million | 50.13 Million | - |
| Cash at end of period | 18.06 Million | 20.26 Million | 23.28 Million | 24.87 Million | 24.57 Million | 42.97 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 50.13 Million | - |
| Net cash flow / Change in cash | -2.2 Million | -3.01 Million | -1.59 Million | 295 Thousand | -25.55 Million | 42.97 Million |
| Free Cash Flow | 19.25 Million | 23.8 Million | 11.44 Million | 15 Million | 12.39 Million | -1.99 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.7 Million | -49.8 Million | -93.88 Million | -31.99 Million | -18.44 Million | -37.98 Million |
| Depreciation & Amortization | 2.93 Million | 872 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.24 Million | -243 Thousand | -2.01 Million | -1.78 Million | 4.96 Million | 6.76 Million |
| Other non-cash items | 23.76 Million | 58.46 Million | 8.11 Million | 43.74 Million | 37.28 Million | 51.14 Million |
| Investing Cash Flow | 17.44 Million | -812 Thousand | 17.6 Million | 18.41 Million | -133.52 Million | -134.59 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.44 Million | -812 Thousand | 17.6 Million | 18.41 Million | -133.52 Million | -134.59 Million |
| Financing Cash Flow | -14.63 Million | -13.59 Million | -39.05 Million | -25.45 Million | 106.69 Million | 90.74 Million |
| Debt repayment | -11 Million | - | -10.8 Million | -10.8 Million | -65.69 Million | - |
| Dividends payments | - | -11.62 Million | -23.24 Million | -11.62 Million | -23.24 Million | -11.62 Million |
| Common Stock Repurchased | - | - | - | - | 20.79 Million | -23 Thousand |
| Common Stock Issuance | - | - | - | - | 44.89 Million | - |
| Other Financing Activities | -3.63 Million | -1.97 Million | 203 Thousand | -3.02 Million | 129.94 Million | 102.39 Million |
| Accounts receivables | -4.43 Million | -379 Thousand | -2.3 Million | -1.92 Million | 4.96 Million | 6.63 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 191 Thousand | 136 Thousand | 272 Thousand | 136 Thousand | 267 Thousand | 133 Thousand |
| Cash at beginning of period | 18.06 Million | 23.18 Million | 20.26 Million | - | 23.28 Million | 44.18 Million |
| Cash at end of period | 26.62 Million | 18.06 Million | 18.06 Million | 23.18 Million | 20.26 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 20.26 Million | - | -20.26 Million |
| Net cash flow / Change in cash | 8.56 Million | -5.12 Million | -2.2 Million | 23.18 Million | -3.01 Million | -44.18 Million |
| Free Cash Flow | 5.75 Million | 9.28 Million | 19.25 Million | 9.96 Million | 23.8 Million | 19.92 Million |
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