Abrdn PLC
LSE:ABDN

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Abrdn PLC
LSE:ABDN
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Price: 136.7 GBX -1.8% Market Closed
Market Cap: 2.4B GBX
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Cash Flow Statement

Cash Flow Statement
Abrdn PLC

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Cash Flow Statement
Currency: GBP
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(884)
838
1 449
1 115
682
(615)
(464)
(6)
350
Depreciation & Amortization
0
198
0
147
0
168
0
160
0
Other Non-Cash Items
1 269
(773)
(1 128)
(1 231)
(1 002)
402
659
53
13
Cash Taxes Paid
28
33
33
22
26
36
41
34
20
Cash Interest Paid
6
2
1
7
10
6
5
29
45
Change in Working Capital
(204)
(207)
(445)
(17)
518
155
(64)
14
(49)
Cash from Operating Activities
181
N/A
56
-69%
(124)
N/A
14
N/A
198
+1 314%
110
-44%
131
+19%
221
+69%
314
+42%
Investing Cash Flow
Capital Expenditures
(24)
(25)
(80)
(68)
(17)
(27)
(58)
(59)
(25)
Other Items
1 475
1 039
561
823
204
(59)
801
601
265
Cash from Investing Activities
1 451
N/A
1 014
-30%
481
-53%
755
+57%
187
-75%
(86)
N/A
743
N/A
542
-27%
240
-56%
Financing Cash Flow
Net Issuance of Common Stock
(477)
(415)
(272)
(82)
(46)
(348)
(424)
(329)
(221)
Net Issuance of Debt
(32)
(135)
(132)
181
181
(138)
(136)
(24)
(23)
Cash Paid for Dividends
(498)
(484)
(315)
(308)
(308)
(307)
(295)
(279)
(267)
Other
(40)
(30)
(33)
(34)
(44)
32
24
(79)
(58)
Cash from Financing Activities
(1 047)
N/A
(1 064)
-2%
(752)
+29%
(243)
+68%
(217)
+11%
(761)
-251%
(831)
-9%
(711)
+14%
(569)
+20%
Change in Cash
Effect of Foreign Exchange Rates
(3)
5
(22)
(9)
25
28
(11)
(8)
3
Net Change in Cash
582
N/A
11
-98%
(417)
N/A
517
N/A
193
-63%
(709)
N/A
32
N/A
44
+38%
(12)
N/A
Free Cash Flow
Free Cash Flow
157
N/A
31
-80%
(204)
N/A
(54)
+74%
181
N/A
83
-54%
73
-12%
162
+122%
289
+78%

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