abrdn Property Income Trust Limited (LON:API)

LON:API Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-42.89	-8.27	-51.05	85.73	-15.78
Other Amortization	0.24	0.25	0.2	0.18	0.23
Gain (Loss) on Sale of Assets	50.22	0.28	0.21	0.63	4.81
Asset Writedown	-0.48	18.77	62.32	-71.69	27.64
Change in Accounts Receivable	3.06	1.21	3.72	-0.27	-6.45
Change in Accounts Payable	-2.02	2.35	-3.24	0.54	3.42
Change in Other Net Operating Assets	0.1	-0.98	-0.84	-2.97	-1.69
Other Operating Activities	7.28	7.35	7	4.87	3.51
Operating Cash Flow	15.5	20.97	18.32	17.03	15.69
Operating Cash Flow Growth	-26.08%	14.46%	7.57%	8.58%	-15.65%
Acquisition of Real Estate Assets	-1.27	-47.2	-19.09	-21.56	-26.25
Sale of Real Estate Assets	42.99	6.12	41.14	31.84	50.97
Net Sale / Acq. of Real Estate Assets	41.71	-41.08	22.06	10.28	24.73
Other Investing Activities	0.65	0.09	0.03	0	0
Investing Cash Flow	276.66	-40.99	22.08	10.28	24.73
Long-Term Debt Issued	13.3	148	17	-	27
Long-Term Debt Repaid	-41.87	-116.13	-17	-0.02	-45
Net Debt Issued (Repaid)	-28.57	31.87	-	-0.02	-18
Issuance of Common Stock	-	-	-	-	0.96
Repurchase of Common Stock	-198.23	-	-12.41	-4.54	-1.45
Common Dividends Paid	-26.69	-15.25	-15.61	-15.02	-15.49
Other Financing Activities	-8.67	-5.83	-10.33	-3.29	-3.53
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	30	-9.22	2.05	4.43	2.91
Cash Interest Paid	9.79	7.45	2.98	1.87	2.48
Levered Free Cash Flow	37.77	-23.55	10.61	14.16	11.18
Unlevered Free Cash Flow	42.46	-19.11	12.5	15.98	13.12
Change in Net Working Capital	-33.47	30.61	-0.83	-4.6	-3.38

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