abrdn Global Premier Properties Fund
AWP · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95,113 | -$15,539 | -$181,552 | $178,345 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $352 | $90 | -$444 | $682 |
| Other Non-Cash | -$62,234 | $40,453 | $261,130 | -$212,710 |
| Operating Cash Flow | $33,231 | $25,003 | $79,134 | -$33,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$323,834 | -$177,364 | -$252,219 | -$281,471 |
| Inv. Sales/Matur. | $349,745 | $195,553 | $322,359 | $230,635 |
| Other Inv. Act. | -$25,911 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $18,189 | $70,140 | -$50,836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,626 | $14,762 | -$41,799 | $76,432 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40,625 | -$40,996 | -$40,996 | -$40,996 |
| Other Fin. Act. | -$12 | -$3,405 | $3,416 | $0 |
| Financing Cash Flow | -$37,011 | -$29,639 | -$79,379 | $35,437 |
| Forex Effect | $0 | -$53 | $57 | $44 |
| Net Chg. in Cash | -$3,781 | $13,500 | -$188 | $1,798 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,189 | $4,689 | $4,877 | $3,079 |
| End Cash | -$3,781 | $18,189 | $4,689 | $4,877 |
| Free Cash Flow | $33,231 | $25,003 | $79,134 | -$33,682 |