abrdn Property Income Trust Limited (LON:API)

LON:API Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-22.46	-8.27	-51.05	85.73	-15.78	16.14
Other Amortization	0.25	0.25	0.2	0.18	0.23	0.22
Gain (Loss) on Sale of Assets	0.73	0.28	0.21	0.63	4.81	-0.43
Asset Writedown	22.46	18.77	62.32	-71.69	27.64	3.61
Change in Accounts Receivable	-0.2	1.21	3.72	-0.27	-6.45	-0.4
Change in Accounts Payable	-0.85	2.35	-3.24	0.54	3.42	-2.22
Change in Other Net Operating Assets	-1.23	-0.98	-0.84	-2.97	-1.69	-1.88
Other Operating Activities	15.72	7.35	7	4.87	3.51	3.54
Operating Cash Flow	14.42	20.97	18.32	17.03	15.69	18.59
Operating Cash Flow Growth	-26.30%	14.46%	7.57%	8.58%	-15.65%	-50.34%
Acquisition of Real Estate Assets	-17.66	-47.2	-19.09	-21.56	-26.25	-30.44
Sale of Real Estate Assets	35.27	6.12	41.14	31.84	50.97	35.07
Net Sale / Acq. of Real Estate Assets	17.6	-41.08	22.06	10.28	24.73	4.63
Other Investing Activities	0.09	0.09	0.03	0	0	0.02
Investing Cash Flow	17.7	-40.99	22.08	10.28	24.73	4.65
Long-Term Debt Issued	-	148	17	-	27	1
Long-Term Debt Repaid	-	-116.13	-17	-0.02	-45	-3
Net Debt Issued (Repaid)	-11.1	31.87	-	-0.02	-18	-2
Issuance of Common Stock	-	-	-	-	0.96	-
Repurchase of Common Stock	-	-	-12.41	-4.54	-1.45	-
Common Dividends Paid	-15.25	-15.25	-15.61	-15.02	-15.49	-19.32
Other Financing Activities	-8.24	-5.83	-10.33	-3.29	-3.53	-3.71
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-2.47	-9.22	2.05	4.43	2.91	-1.79
Cash Interest Paid	9.15	7.45	2.98	1.87	2.48	2.99
Levered Free Cash Flow	-397.18	-23.55	10.61	14.16	11.18	0.21
Unlevered Free Cash Flow	-391.69	-19.11	12.5	15.98	13.12	2.35
Change in Net Working Capital	402.12	30.61	-0.83	-4.6	-3.38	12.35

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.