Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 80.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 87.40
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 296,478
  • Market Cap: £243.42m
  • RiskGrade: 97

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
           
Net Cash Flow From Operating Activities 19.58 19.75 19.05 17.12 14.62
ROI, Servicing of Finance          
Assocs/JV Dividends Received n/a n/a n/a n/a n/a
Interest & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid n/a n/a n/a (7.72) (7.72)
Minorities & Non-Equity Divs Paid n/a n/a n/a n/a n/a
  n/a n/a n/a (7.72) (7.72)
           
Taxation Paid n/a n/a n/a 0.03 0.06
           
Gross Cash Flow 13.10 n/a n/a 9.42 6.96
           
Capital Expd & Financial Inv          
Purchase of Tangible Fixed Assets n/a n/a n/a n/a n/a
Purchase of Intangible Fixed Assets (366.19) (470.34) (187.02) n/a n/a
Disposal of Tangible Fixed Assets n/a n/a n/a n/a n/a
Disposal of Intangible Fixed Assets 383.03 511.72 205.74 n/a n/a
Other Financial Investment n/a n/a (5.70) 37.26 26.70
  16.84 41.38 13.03 37.26 26.70
           
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (17.29) (17.13) (17.02) (17.77) (18.59)
           
Net Cash Flow (0.45) 24.25 (3.99) 19.49 8.11
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (40.61) (38.05) (36.41) (16.35) (15.72)
           
Net Increase/Decrease In Cash (27.95) 23.08 (4.33) 12.57 (0.65)


Key Financials 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
           
Shares in Issue - Year End 292.61 301.01 308.51 323.31 337.81
           
Financial Data          
Cash Incr/Decr per Share (9.41p) 7.53p (1.37p) 3.81p (0.19p)
Operating Cash Flow per Share 6.59p 6.45p 6.03p 5.18p 4.21p
Gross Cash Flow per Share 4.41p n/a n/a 2.85p 2.00p
           
Market Data          
Price/Operating Cash Flow 15.3 21.8 22.0 24.4 24.0
Price/ Cash Flow 22.8 21.8 22.0 44.4 50.5

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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