Abrdn (ABDN)

Sector:

Financials

Index:

FTSE 250

155.15p
   
  • Change Today:
    -3.15p
  • 52 Week High: 236.70
  • 52 Week Low: 136.20
  • Currency: UK Pounds
  • Shares Issued: 1,840.74m
  • Volume: 9,429,728
  • Market Cap: £2,855.91m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-14
           
Net Cash Flow From Operating Activities 110.00 14.00 56.00 201.00 (1,261.00)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a 2.00 13.00
Disposal of Investments 1,639.00 1,354.00 1,130.00 1,720.00 n/a
Purchase of Property, Plant & Equipment (21.00) (12.00) (13.00) (28.00) (21.00)
Purchase of Investments (1,695.00) (524.00) (13.00) n/a (311.00)
Net Purchase of Intangible Assets (6.00) n/a (12.00) (15.00) (54.00)
Other Investing Cash Flow (3.00) (63.00) (78.00) 142.00 n/a
  (86.00) 755.00 1,014.00 1,821.00 (373.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (138.00) (27.00) (135.00) (487.00) (4.00)
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (316.00) 92.00 (445.00) (610.00) 3,326.00
  (454.00) 65.00 (580.00) (1,097.00) 3,322.00
Net Increase/Decrease In Cash (737.00) 526.00 6.00 407.00 1,130.00


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-14

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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