abrdn (SLFPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

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.
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
317M 1M -416M -567M 590M 994M 102M
Depreciation & Amortization
120M 126M 138M 125M 127M 126M 152M
Stock-Based Compensation
24M 24M 24M 24M 43M 43M n/a
Other Working Capital
-202M -125M -955M -741M 586M 47M -412M
Other Non-Cash Items
239M 361M 545M 471M -1.21B -1.25B 1M
Deferred Income Tax
n/a n/a -170M -170M n/a n/a n/a
Change in Working Capital
-386M -309M -781M -567M 612M 73M -412M
Operating Cash Flow
314M 203M -660M -684M 163M -14M -157M
Capital Expenditures
-22M -59M -58M -27M 39M -12M -80M
Cash Acquisitions
40M 40M 13M -1.37B -1.44B -91M -75M
Purchase of Investments
-113M -447M -559M -317M -439M -412M -296M
Sales Maturities Of Investments
158M 1.03B 1.35B 1.64B 2.08B 921M 494M
Other Investing Acitivies
174M -27M -11M -20M -52M 289M 362M
Investing Cash Flow
240M 542M 743M -86M 187M 755M 481M
Debt Repayment
n/a -13M -13M n/a n/a n/a -100M
Common Stock Repurchased
-221M -329M -424M -348M -46M -82M -272M
Dividend Paid
-267M -279M -295M -307M -308M -308M -315M
Other Financial Acitivies
-60M -67M -66M -70M 172M 161M -46M
Financial Cash Flow
-548M -688M -798M -725M -182M -229M -733M
Net Cash Flow
1.2B 1.22B 1.13B 1.09B 193M n/a 969M
Free Cash Flow
-70M -218M -718M -711M 202M -26M -237M