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abrdn plc (ABDN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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206.90-7.40 (-3.45%)
At close: 06:28PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
596,000
994,000
833,000
266,000
830,000
Depreciation & amortisation
-
147,000
198,000
231,000
244,000
Stock-based compensation
-
-
64,000
43,000
36,000
Change in working capital
544,000
5,000
-174,000
-133,000
766,000
Other working capital
177,000
2,000
31,000
158,000
670,000
Other non-cash items
-1,152,000
-1,246,000
-844,000
-259,000
-825,000
Net cash provided by operating activities
198,000
14,000
56,000
201,000
826,000
Cash flows from investing activities
Investments in property, plant and equipment
-21,000
-12,000
-25,000
-43,000
-156,000
Acquisitions, net
-1,474,000
-184,000
-61,000
-109,000
-5,606,000
Purchases of investments
-400,000
-368,000
-521,000
-590,000
-4,000
Sales/maturities of investments
1,768,000
938,000
737,000
800,000
-
Other investing activities
-
-89,000
-33,000
-22,000
-
Net cash used for investing activities
187,000
755,000
1,014,000
1,821,000
-5,585,000
Net change in cash
168,000
526,000
6,000
407,000
-8,790,000
Cash at beginning of period
1,202,000
1,358,000
1,347,000
957,000
9,715,000
Cash at end of period
1,370,000
1,875,000
1,358,000
1,347,000
957,000
Free cash flow
Operating cash flow
198,000
14,000
56,000
201,000
826,000
Capital expenditure
-21,000
-12,000
-25,000
-43,000
-156,000
Free cash flow
177,000
2,000
31,000
158,000
670,000