abrdn Diversified Income and Growth PLC GBP
ADIG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£45 | £3 | £4 | £2 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £5 | -£0 | £0 | £0 |
| Other Non-Cash | £41 | £10 | £24 | -£11 |
| Operating Cash Flow | £1 | £12 | £27 | -£8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£13 | -£183 | -£102 | -£60 |
| Inv. Sales/Matur. | £10 | £324 | £113 | £86 |
| Other Inv. Act. | £27 | £0 | £0 | £0 |
| Investing Cash Flow | £24 | £141 | £11 | £26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£19 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£115 | -£6 | -£1 |
| Dividends Paid | -£6 | -£18 | -£17 | -£17 |
| Other Fin. Act. | -£0 | -£1 | -£1 | -£1 |
| Financing Cash Flow | -£6 | -£152 | -£25 | -£19 |
| Forex Effect | -£0 | -£0 | -£0 | £1 |
| Net Chg. in Cash | £19 | £1 | £14 | -£0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22 | £21 | £7 | £7 |
| End Cash | £41 | £22 | £21 | £7 |
| Free Cash Flow | £1 | £12 | £27 | -£8 |