abrdn Property Income Trust Limited (LON: API)
London
· Delayed Price · Currency is GBP · Price in GBX60.80
0.00 (0.00%)
Nov 22, 2024, 4:35 PM BST
API Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -22.46 | -8.27 | -51.05 | 85.73 | -15.78 | 16.14 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.2 | 0.18 | 0.23 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.73 | 0.28 | 0.21 | 0.63 | 4.81 | -0.43 | Upgrade
|
| Asset Writedown | 22.46 | 18.77 | 62.32 | -71.69 | 27.64 | 3.61 | Upgrade
|
| Change in Accounts Receivable | -0.2 | 1.21 | 3.72 | -0.27 | -6.45 | -0.4 | Upgrade
|
| Change in Accounts Payable | -0.85 | 2.35 | -3.24 | 0.54 | 3.42 | -2.22 | Upgrade
|
| Change in Other Net Operating Assets | -1.23 | -0.98 | -0.84 | -2.97 | -1.69 | -1.88 | Upgrade
|
| Other Operating Activities | 15.72 | 7.35 | 7 | 4.87 | 3.51 | 3.54 | Upgrade
|
| Operating Cash Flow | 14.42 | 20.97 | 18.32 | 17.03 | 15.69 | 18.59 | Upgrade
|
| Operating Cash Flow Growth | -26.30% | 14.46% | 7.57% | 8.58% | -15.65% | -50.34% | Upgrade
|
| Acquisition of Real Estate Assets | -17.66 | -47.2 | -19.09 | -21.56 | -26.25 | -30.44 | Upgrade
|
| Sale of Real Estate Assets | 35.27 | 6.12 | 41.14 | 31.84 | 50.97 | 35.07 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 17.6 | -41.08 | 22.06 | 10.28 | 24.73 | 4.63 | Upgrade
|
| Other Investing Activities | 0.09 | 0.09 | 0.03 | 0 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | 17.7 | -40.99 | 22.08 | 10.28 | 24.73 | 4.65 | Upgrade
|
| Long-Term Debt Issued | - | 148 | 17 | - | 27 | 1 | Upgrade
|
| Long-Term Debt Repaid | - | -116.13 | -17 | -0.02 | -45 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | -11.1 | 31.87 | - | -0.02 | -18 | -2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.96 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -12.41 | -4.54 | -1.45 | - | Upgrade
|
| Common Dividends Paid | -15.25 | -15.25 | -15.61 | -15.02 | -15.49 | -19.32 | Upgrade
|
| Other Financing Activities | -8.24 | -5.83 | -10.33 | -3.29 | -3.53 | -3.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -2.47 | -9.22 | 2.05 | 4.43 | 2.91 | -1.79 | Upgrade
|
| Cash Interest Paid | 9.15 | 7.45 | 2.98 | 1.87 | 2.48 | 2.99 | Upgrade
|
| Levered Free Cash Flow | -397.18 | -23.55 | 10.61 | 14.16 | 11.18 | 0.21 | Upgrade
|
| Unlevered Free Cash Flow | -391.69 | -19.11 | 12.5 | 15.98 | 13.12 | 2.35 | Upgrade
|
| Change in Net Working Capital | 402.12 | 30.61 | -0.83 | -4.6 | -3.38 | 12.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.