abrdn European Logistics Income
Cash Flow
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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 European Logistics Income generated cash of $19,252,000, which is less than the previous year. Cash used in financing activities reached the amount of -$39,055,000 last year. Net change in cash is therefore -$2,201,000.
Cash Flow
| 2018 | -1.99M | -130.87M | 175.84M |
|---|---|---|---|
| 2019 | 12.39M | -183.23M | 145.28M |
| 2020 | 15.00M | -46.25M | 31.54M |
| 2021 | 11.44M | -193.55M | 180.51M |
| 2022 | 23.80M | -133.52M | 106.69M |
| 2023 | 19.25M | 17.60M | -39.05M |
ASLI.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 20.26M | 23.28M | 24.87M | 24.57M | 50.13M | 0 |
Operating activities | ||||||
Net income | -93.88M | -18.44M | 44.44M | 35.38M | 19.92M | -3.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.3M | 4.96M | -9.08M | 1.21M | 1.79M | -10.01M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 19.25M | 23.80M | 11.44M | 15.00M | 12.39M | -1.99M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -34K | -182.74M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 17.60M | -133.52M | -193.55M | -46.25M | -183.23M | -130.87M |
Financing activities | ||||||
Common Stock Issued | 0 | 44.89M | 168.47M | 11.55M | 51.67M | 0 |
Payments for dividends | -23.24M | -23.24M | -16.18M | -13.50M | -12.11M | -3.03M |
Repurchases of common stock | 0 | 0 | -131.97M | 0 | 0 | 0 |
Repayments of term debt | -10.80M | 88.85M | -36.5M | -35.20M | 107.91M | 0 |
Cash used in financing activities | -39.05M | 106.69M | 180.51M | 31.54M | 145.28M | 175.84M |
Net Change In Cash | -2.20M | -3.01M | -1.59M | 295K | -25.55M | 42.97M |
Cash at end of period | 18.06M | 20.26M | 23.28M | 24.87M | 24.57M | 42.97M |
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