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abrdn Diversified Income & Growth Ord (ADIG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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77.20+0.40 (+0.52%)
At close: 05:49PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-299
-299
-709
20,768
-4,417
Change in working capital
227
227
246
-317
263
Other working capital
27,353
27,353
-7,851
22,120
29,527
Other non-cash items
-9,822
-9,822
-10,059
-3,021
-5,929
Net cash provided by operating activities
27,353
27,353
-7,851
22,120
29,527
Cash flows from investing activities
Purchases of investments
-102,128
-102,128
-59,692
-181,599
-101,549
Sales/maturities of investments
113,246
113,246
86,057
243,544
108,475
Net cash used for investing activities
11,118
11,118
26,365
61,945
6,926
Net change in cash
13,934
13,934
-572
-10,007
9,655
Cash at beginning of period
7,179
7,179
7,201
17,413
7,809
Cash at end of period
21,025
21,025
7,179
7,201
17,413
Free cash flow
Operating cash flow
27,353
27,353
-7,851
22,120
29,527
Free cash flow
27,353
27,353
-7,851
22,120
29,527