Abrdn Plc
SLFPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $247 | $86 | $165 | $152 |
| Dep. & Amort. | $57 | $93 | $59 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $24 |
| Change in WC | -$97 | -$119 | $18 | -$404 |
| Other Non-Cash | $34 | -$17 | -$72 | $311 |
| Operating Cash Flow | $241 | $43 | $170 | -$218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$23 | -$10 | -$9 |
| Net Acquisitions | -$3 | $69 | -$2 | $42 |
| Inv. Purchases | $0 | -$138 | $0 | -$113 |
| Inv. Sales/Matur. | $0 | $360 | $0 | $158 |
| Other Inv. Act. | $495 | -$212 | $214 | -$40 |
| Investing Cash Flow | $490 | $56 | $202 | $38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$23 | -$12 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$17 | -$9 | -$212 |
| Dividends Paid | -$130 | -$130 | -$130 | -$137 |
| Other Fin. Act. | -$73 | -$10 | $5 | -$53 |
| Financing Cash Flow | -$222 | -$180 | -$146 | -$402 |
| Forex Effect | -$9 | $1 | -$5 | $8 |
| Net Chg. in Cash | $1,835 | -$80 | $1,415 | -$211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,415 | $0 | $1,427 |
| End Cash | $1,835 | $1,335 | $1,415 | $1,210 |
| Free Cash Flow | $239 | $17 | $163 | -$233 |