abrdn Property Income Trust Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of abrdn Property Income Trust Limited generated cash of $20,969,095, which is more than the previous year. Cash used in financing activities reached the amount of $10,799,407 last year. Net change in cash is therefore -$9,217,215.
Cash Flow
| 2014 | 13.15M | -73.72M | 53.66M |
|---|---|---|---|
| 2015 | 19.84M | -160.47M | 147.63M |
| 2016 | 20.81M | 18.74M | -38.89M |
| 2017 | 5.86M | 19.88M | -24.47M |
| 2018 | 37.44M | -51.18M | 7.67M |
| 2019 | 18.59M | 4.64M | -25.02M |
| 2020 | 15.68M | 24.73M | -37.50M |
| 2021 | 17.00M | 10.27M | -22.85M |
| 2022 | 18.32M | 22.08M | -38.35M |
| 2023 | 20.96M | -40.98M | 10.79M |
API.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.87M | 13.81M | 9.38M | 6.47M | 8.26M | 14.33M | 13.05M | 12.39M | 5.39M | 12.30M |
Operating activities | ||||||||||
Net income | -8.26M | -51.05M | 85.73M | -15.78M | 16.14M | 30.94M | 42.46M | 14.19M | 31.93M | 29.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.21M | 3.71M | -270.22K | -6.44M | -400.21K | 16.44M | -18.52M | 135.09K | 1.23M | -1.35M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.35M | -3.23M | 536.40K | 3.42M | -2.21M | 1.24M | 1.72M | -3.69M | 3.73M | 0 |
Cash generated by operating activities | 20.96M | 18.32M | 17.00M | 15.68M | 18.59M | 37.44M | 5.86M | 20.81M | 19.84M | 13.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -19.02M | -13.56M | -26.24M | -30.43M | -72.19M | -52.20M | -1.47M | -53.34M | -100.56M |
Investments In Property Plant And Equipment | -1.53M | -60.32K | -8.00M | 0 | 0 | -36.63M | 0 | 0 | -56.64M | 0 |
Acquisitions Net | 0 | -22.11M | -18.27M | 0 | 0 | -23.91M | 0 | 0 | -165.06M | 0 |
Cash generated by investing activities | -40.98M | 22.08M | 10.27M | 24.73M | 4.64M | -51.18M | 19.88M | 18.74M | -160.47M | -73.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -4.54M | 952.8K | 0 | 10.31M | 12.46M | 0 | 110.46M | 65.86M |
Payments for dividends | -15.24M | -15.61M | -15.01M | -15.49M | -19.31M | -19.23M | -18.59M | -17.06M | -12.74M | -8.01M |
Repurchases of common stock | 0 | -12.40M | -4.54M | -1.45M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 31.87M | -804.29K | -4.54M | -45M | -2M | -19.94M | -15M | -159.43M | 55M | 0 |
Cash used in financing activities | 10.79M | -38.35M | -22.85M | -37.50M | -25.02M | 7.67M | -24.47M | -38.89M | 147.63M | 53.66M |
Net Change In Cash | -9.21M | 2.05M | 4.43M | 2.90M | -1.78M | -6.06M | 1.28M | 658.54K | 6.99M | -6.90M |
Cash at end of period | 6.65M | 15.87M | 13.81M | 9.38M | 6.47M | 8.26M | 14.33M | 13.05M | 12.39M | 5.39M |
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