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abrdn European Logistics Income PLC (ASLI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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60.60-0.80 (-1.30%)
At close: 04:38PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-69,978
-18,442
44,443
35,389
Change in working capital
8,230
3,677
-5,885
202
Other working capital
29,888
23,809
11,449
15,009
Other non-cash items
8,352
5,676
3,449
2,545
Net cash provided by operating activities
29,888
23,809
11,449
15,009
Cash flows from investing activities
Purchases of investments
-182,749
-
-
-34
Other investing activities
-116,384
-133,523
-193,475
-46,223
Net cash used for investing activities
-116,180
-133,523
-193,558
-46,257
Net change in cash
-21,007
-3,018
-1,594
295
Cash at beginning of period
44,189
23,280
24,874
24,579
Cash at end of period
23,182
20,262
23,280
24,874
Free cash flow
Operating cash flow
29,888
23,809
11,449
15,009
Free cash flow
29,888
23,809
11,449
15,009