abrdn Global Premier Properties Fund
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 Global Premier Properties Fund generated cash of $25,003,294, which is less than the previous year. Cash used in financing activities reached the amount of -$29,638,725 last year. Net change in cash is therefore $13,500,057.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | -33.68M | -50.83M | 35.43M |
| 2022 | 79.13M | 70.13M | -79.37M |
| 2023 | 25.00M | 18.18M | -29.63M |
AWP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.68M | 4.87M | 3.07M | 2.97M | 2.59M | 0 | 0 |
Operating activities | |||||||
Net income | -15.53M | -181.55M | 178.34M | -134.39M | 145.87M | 119.58M | 2.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -28.96K | -144.54K | 169.55K | 0 | 0 | 0 | 0 |
Inventories | -1.79M | 0 | 1 | 0 | 0 | 0 | 0 |
Accounts payable | -31.10K | -227.92K | 253.36K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 25.00M | 79.13M | -33.68M | 0 | 0 | 0 | 0 |
Investing activities | |||||||
Purchases Of Investments | -177.36M | -252.21M | -281.47M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 18.18M | 70.13M | -50.83M | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -40.99M | -40.99M | -40.99M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 14.76M | -41.79M | -76.43M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -29.63M | -79.37M | 35.43M | 0 | 0 | 0 | 0 |
Net Change In Cash | 13.50M | -188.07K | 1.79M | 103.76K | 384.56K | 0 | 0 |
Cash at end of period | 18.18M | 4.68M | 4.87M | 3.07M | 2.97M | 0 | 0 |