abrdn Property Income Trust Limited (LON: API)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.60
+0.07 (1.07%)
Dec 23, 2024, 4:48 PM BST

LON: API Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-22.46-8.27-51.0585.73-15.7816.14
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Other Amortization
0.250.250.20.180.230.22
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Gain (Loss) on Sale of Assets
0.730.280.210.634.81-0.43
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Asset Writedown
22.4618.7762.32-71.6927.643.61
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Change in Accounts Receivable
-0.21.213.72-0.27-6.45-0.4
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Change in Accounts Payable
-0.852.35-3.240.543.42-2.22
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Change in Other Net Operating Assets
-1.23-0.98-0.84-2.97-1.69-1.88
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Other Operating Activities
15.727.3574.873.513.54
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Operating Cash Flow
14.4220.9718.3217.0315.6918.59
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Operating Cash Flow Growth
-26.30%14.46%7.57%8.58%-15.65%-50.34%
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Acquisition of Real Estate Assets
-17.66-47.2-19.09-21.56-26.25-30.44
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Sale of Real Estate Assets
35.276.1241.1431.8450.9735.07
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Net Sale / Acq. of Real Estate Assets
17.6-41.0822.0610.2824.734.63
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Other Investing Activities
0.090.090.03000.02
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Investing Cash Flow
17.7-40.9922.0810.2824.734.65
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Long-Term Debt Issued
-14817-271
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Long-Term Debt Repaid
--116.13-17-0.02-45-3
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Net Debt Issued (Repaid)
-11.131.87--0.02-18-2
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Issuance of Common Stock
----0.96-
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Repurchase of Common Stock
---12.41-4.54-1.45-
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Common Dividends Paid
-15.25-15.25-15.61-15.02-15.49-19.32
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Other Financing Activities
-8.24-5.83-10.33-3.29-3.53-3.71
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
-2.47-9.222.054.432.91-1.79
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Cash Interest Paid
9.157.452.981.872.482.99
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Levered Free Cash Flow
-397.18-23.5510.6114.1611.180.21
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Unlevered Free Cash Flow
-391.69-19.1112.515.9813.122.35
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Change in Net Working Capital
402.1230.61-0.83-4.6-3.3812.35
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Source: S&P Capital IQ. Real Estate template. Financial Sources.