abrdn (SLFPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 165M 152M -151M -265M -302M 892M 102M
    Depreciation & Amortization
    		 59M 61M 65M 73M 52M 75M 51M
    Stock-Based Compensation
    		 n/a 24M n/a 24M n/a 43M n/a
    Other Working Capital
    		 18M -220M 95M -1.05B 309M 277M -230M
    Other Non-Cash Items
    		 -72M 311M 50M 495M -24M -1.19B -65M
    Deferred Income Tax
    		 n/a n/a n/a -170M n/a n/a n/a
    Change in Working Capital
    		 18M -404M 95M -876M 309M 303M -230M
    Operating Cash Flow
    		 170M 144M 59M -719M 35M 128M -142M
    Capital Expenditures
    		 -7M -15M -44M -14M -13M 52M -64M
    Cash Acquisitions
    		 -2M 42M -2M 15M -1.38B -58M -33M
    Purchase of Investments
    		 n/a -113M -334M -225M -92M -347M -65M
    Sales Maturities Of Investments
    		 n/a 158M 871M 482M 1.16B 921M n/a
    Other Investing Acitivies
    		 214M -40M 13M -24M 4M -56M 345M
    Investing Cash Flow
    		 202M 38M 504M 239M -325M 512M 243M
    Debt Repayment
    		 n/a n/a -13M n/a n/a n/a n/a
    Common Stock Repurchased
    		 -9M -212M -117M -307M -41M -5M -77M
    Dividend Paid
    		 -130M -137M -142M -153M -154M -154M -154M
    Other Financial Acitivies
    		 -7M -53M -14M -52M -18M 190M -29M
    Financial Cash Flow
    		 -146M -402M -286M -512M -213M 31M -260M
    Net Cash Flow
    		 1.42B -211M 1.43B -300M 1.4B -1.2B 1.2B
    Free Cash Flow
    		 163M -233M 15M -733M 22M 180M -206M

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