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    abrdn

    PNK: SLFPF · Real-Time Price · USD
    2.09
    -0.01 (-0.41%)
    At close: May 07, 2025, 9:30 AM

    abrdn Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 251M -6M -612M 1.11B
    Depreciation & Amortization
    		 152M 160M 168M 147M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -192M 209M -18M -18M
    Other Non-Cash Items
    		 -89M 42M 422M -1.21B
    Deferred Income Tax
    		 n/a n/a -24M -43M
    Change in Working Capital
    		 -101M 25M 156M 8M
    Operating Cash Flow
    		 213M 221M 110M 14M
    Capital Expenditures
    		 -33M -59M -27M -12M
    Cash Acquisitions
    		 67M 38M -1.37B 286M
    Purchase of Investments
    		 -138M -445M -297M -368M
    Sales Maturities Of Investments
    		 360M 1.03B 1.63B 938M
    Other Investing Acitivies
    		 2M -21M -34M -89M
    Investing Cash Flow
    		 258M 542M -86M 755M
    Debt Repayment
    		 -23M -24M -138M 181M
    Common Stock Repurchased
    		 -26M -329M -348M -82M
    Dividend Paid
    		 -260M -279M -307M -308M
    Other Financial Acitivies
    		 -33M -79M 32M -34M
    Financial Cash Flow
    		 -342M -711M -761M -243M
    Net Cash Flow
    		 125M 44M -709M 517M
    Free Cash Flow
    		 180M 162M 83M 2M

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