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abrdn Property Income Trust Ord (API.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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51.80+0.30 (+0.58%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,268
-8,268
-51,053
85,733
-15,782
Change in working capital
2,581
2,581
-359.125
-2,700
-4,719
Other working capital
19,435
19,435
18,260
9,029
15,685
Other non-cash items
8,515
8,515
3,762
5,050
3,740
Net cash provided by operating activities
20,969
20,969
18,320
17,031
15,685
Cash flows from investing activities
Investments in property, plant and equipment
-1,534
-1,534
-60.322
-8,002
-
Other investing activities
-39,544
-39,544
22,117
18,280
24,728
Net cash used for investing activities
-40,986
-40,986
22,084
10,279
24,732
Net change in cash
-9,217
-9,217
2,053
4,435
2,908
Cash at beginning of period
15,871
15,871
13,818
9,383
6,476
Cash at end of period
6,654
6,654
15,871
13,818
9,383
Free cash flow
Operating cash flow
20,969
20,969
18,320
17,031
15,685
Capital expenditure
-1,534
-1,534
-60.322
-8,002
-
Free cash flow
19,435
19,435
18,260
9,029
15,685