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 | -£44,996 | £2,670 | £3,601 | £2,481 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £4,619 | -£489 | £227 | £246 |
| Other Non-Cash | £41,476 | £9,555 | £23,525 | -£10,578 |
| Operating Cash Flow | £1,099 | £11,736 | £27,353 | -£7,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£12,777 | -£182,809 | -£102,128 | -£59,692 |
| Inv. Sales/Matur. | £10,067 | £324,187 | £113,246 | £86,057 |
| Other Inv. Act. | £26,630 | £0 | £0 | £0 |
| Investing Cash Flow | £23,920 | £141,378 | £11,118 | £26,365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£18,508 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£114,768 | -£6,292 | -£864 |
| Dividends Paid | -£5,875 | -£17,805 | -£17,233 | -£17,187 |
| Other Fin. Act. | -£15 | -£604 | -£1,012 | -£1,035 |
| Financing Cash Flow | -£5,890 | -£151,685 | -£24,537 | -£19,086 |
| Forex Effect | -£87 | -£154 | -£88 | £550 |
| Net Chg. in Cash | £19,042 | £1,275 | £13,846 | -£22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22,300 | £21,025 | £7,179 | £7,201 |
| End Cash | £41,342 | £22,300 | £21,025 | £7,179 |
| Free Cash Flow | £1,099 | £11,736 | £27,353 | -£7,851 |