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 | £8,707 | -£3,908 | £253 | -£7,215 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£73 | -£251 | -£238 | £151 |
| Other Non-Cash | -£8,098 | £10,912 | £4,871 | £21,747 |
| Operating Cash Flow | £536 | £6,753 | £4,886 | £14,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£109,334 | -£73,475 | -£59,556 |
| Inv. Sales/Matur. | £0 | £198,144 | £126,043 | £53,353 |
| Other Inv. Act. | £17,901 | £0 | £0 | -£3,102 |
| Investing Cash Flow | £17,901 | £88,810 | £52,568 | -£6,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£133,276 | £0 | -£1,455 |
| Dividends Paid | -£5,875 | £0 | -£17,805 | -£2,140 |
| Other Fin. Act. | -£1 | £4,971 | -£507 | £0 |
| Financing Cash Flow | -£5,876 | -£133,276 | -£18,312 | -£5,734 |
| Forex Effect | -£33 | -£83 | -£71 | -£167 |
| Net Chg. in Cash | £12,528 | -£37,796 | £39,071 | £2,399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22,300 | £60,096 | £21,025 | £18,626 |
| End Cash | £34,828 | £22,300 | £60,096 | £21,025 |
| Free Cash Flow | £536 | £6,753 | £4,886 | £14,670 |