abrdn Diversified Income and Growth PLC GBP
ADIG.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9 | -£4 | £0 | -£7 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£0 | -£0 | £0 |
| Other Non-Cash | -£8 | £11 | £5 | £22 |
| Operating Cash Flow | £1 | £7 | £5 | £15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£109 | -£73 | -£60 |
| Inv. Sales/Matur. | £0 | £198 | £126 | £53 |
| Other Inv. Act. | £18 | £0 | £0 | -£3 |
| Investing Cash Flow | £18 | £89 | £53 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£133 | £0 | -£1 |
| Dividends Paid | -£6 | £0 | -£18 | -£2 |
| Other Fin. Act. | -£0 | £5 | -£1 | £0 |
| Financing Cash Flow | -£6 | -£133 | -£18 | -£6 |
| Forex Effect | -£0 | -£0 | -£0 | -£0 |
| Net Chg. in Cash | £13 | -£38 | £39 | £2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22 | £60 | £21 | £19 |
| End Cash | £35 | £22 | £60 | £21 |
| Free Cash Flow | £1 | £7 | £5 | £15 |