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abrdn plc (SLFPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
6.97+0.15 (+2.20%)
As of 03:00PM EST. Market open.
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Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
221,000
221,000
110,000
14,000
56,000
Investing Cash Flow
542,000
542,000
-86,000
755,000
1,014,000
Financing Cash Flow
-711,000
-711,000
-761,000
-243,000
-1,064,000
End Cash Position
1,210,000
1,210,000
1,166,000
1,875,000
1,358,000
Capital Expenditure
-59,000
-59,000
-27,000
-12,000
-25,000
Issuance of Capital Stock
0
-
-
-
-
Issuance of Debt
-
-
0
208,000
-
Repayment of Debt
-24,000
-24,000
-138,000
-27,000
-135,000
Repurchase of Capital Stock
-329,000
-329,000
-348,000
-82,000
-415,000
Free Cash Flow
162,000
162,000
83,000
2,000
31,000