abrdn Global Premier Properties Fund (AWP)

NYSE: AWP · Real-Time Price · USD

12.06

-0.09 (-0.74%)

At close: Jul 31, 2026, 4:00 PM EDT

12.00

-0.06 (-0.50%)

After-hours: Jul 31, 2026, 7:34 PM EDT

AWP Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	59.72	6.17	95.11	-15.54	-181.55	178.35
Loss (Gain) From Sale of Investments	-52.56	0.76	-88.13	25.65	191.02	-161.85
Other Operating Activities	17.91	71.4	25.9	14.8	70.11	-50.86
Change in Accounts Receivable	0.12	-0.17	0.33	-0.03	-0.14	0.17
Change in Other Net Operating Assets	0.08	-0.28	0.02	0.12	-0.3	0.51
Operating Cash Flow	25.27	77.88	33.23	25	79.13	-33.68
Operating Cash Flow Growth	-67.55%	134.35%	32.91%	-68.40%	-	-
Long-Term Debt Issued	-	137.3	3.63	14.76	-	76.43
Long-Term Debt Repaid	-	-189.93	-	-	-41.8	-
Net Debt Issued (Repaid)	-5.01	-52.63	3.63	14.76	-41.8	76.43
Issuance of Common Stock	22.08	15.44	-	-	-	-
Common Dividends Paid	-39.7	-40.55	-40.63	-41	-41	-41
Other Financing Activities	-0.15	-0.08	-0.01	-3.4	3.42	-
Financing Cash Flow	-22.77	-77.82	-37.01	-29.64	-79.38	35.44
Foreign Exchange Rate Adjustments	0	-0	-0	-0.05	0.06	0.04
Net Cash Flow	2.51	0.06	-3.78	-4.69	-0.19	1.8
Levered Free Cash Flow	4.95	4.77	-0.1	6.52	5.63	5
Unlevered Free Cash Flow	6.11	6.61	3.14	8.84	6.96	5.7
Cash Interest Paid	1.9	3.17	5.18	3.58	2.13	0.89
Change in Working Capital	0.2	-0.45	0.35	0.09	-0.44	0.68

SEC Filings: 10-K · 10-Q