abrdn European Logistics Income plc
ASLI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£11 | £22 | -£17 | -£50 |
| Dep. & Amort. | £0 | -£3 | £3 | £1 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2 | £1 | -£4 | -£0 |
| Other Non-Cash | £16 | -£9 | £24 | £58 |
| Operating Cash Flow | £7 | £11 | £6 | £9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £25 | £16 | £17 | -£1 |
| Investing Cash Flow | £25 | £16 | £17 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£24 | -£13 | -£11 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£17 | £0 | £0 | £0 |
| Dividends Paid | -£8 | -£14 | £0 | -£12 |
| Other Fin. Act. | £1 | -£1 | -£4 | -£2 |
| Financing Cash Flow | -£48 | -£28 | -£15 | -£14 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£15 | -£2 | £27 | -£5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £21 | £27 | £0 | £23 |
| End Cash | £6 | £25 | £27 | £18 |
| Free Cash Flow | £7 | £11 | £6 | £9 |