ASLI.L LSE
abrdn European Logistics Income plc
1W: -0.2%
1M: -3.1%
3M: -43.4%
YTD: -60.8%
1Y: -76.7%
3Y: -80.9%
5Y: -88.6%
£10.64 ($0.14)
+0.12 (+1.14%)
Weekly Expected Move ±5.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16M
-14.7% ▼
5Y CAGR: +5.8%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$16M
-14.7% ▼
5Y CAGR: +5.8%
Dividends Paid
$14M
+40.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+415.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | $44M | -$18M | -$94M | $5M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$9M | $5M | -$2M | -$4M |
| Other Non-Cash Items | -$22M | -$24M | $37M | $115M | $15M |
| Operating Cash Flow | $15M | $11M | $24M | $19M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$34K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$46M | -$194M | -$134M | $18M | $33M |
| Investing Cash Flow | -$46M | -$194M | -$134M | $18M | $33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $35M | $32M | $89M | -$11M | -$24M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14M | -$16M | -$23M | -$23M | -$14M |
| Other Financing | -$2M | -$4M | -$4M | -$5M | -$5M |
| Financing Cash Flow | $32M | $181M | $107M | -$39M | -$43M |
| Net Change in Cash | $295K | -$2M | -$3M | -$2M | $7M |
| Cash End of Period | $25M | $23M | $20M | $18M | $25M |
| Free Cash Flow | $15M | $11M | $24M | $19M | $16M |