Abrdn Plc
SLFPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $251,000 | -$6,000 | -$612,000 | $1,115,000 |
| Dep. & Amort. | $152,000 | $160,000 | $168,000 | $147,000 |
| Deferred Tax | $0 | $0 | -$24,000 | -$43,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$101,000 | $25,000 | $156,000 | $8,000 |
| Other Non-Cash | -$89,000 | $42,000 | $422,000 | -$1,213,000 |
| Operating Cash Flow | $213,000 | $221,000 | $110,000 | $14,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,000 | -$59,000 | -$21,000 | -$12,000 |
| Net Acquisitions | $67,000 | $38,000 | -$1,367,000 | $286,000 |
| Inv. Purchases | -$138,000 | -$445,000 | -$297,000 | -$368,000 |
| Inv. Sales/Matur. | $360,000 | $1,029,000 | $1,633,000 | $938,000 |
| Other Inv. Act. | $2,000 | -$21,000 | -$34,000 | -$89,000 |
| Investing Cash Flow | $258,000 | $542,000 | -$86,000 | $755,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,000 | -$24,000 | -$138,000 | $181,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26,000 | -$329,000 | -$348,000 | -$82,000 |
| Dividends Paid | -$260,000 | -$279,000 | -$307,000 | -$308,000 |
| Other Fin. Act. | -$33,000 | -$79,000 | $32,000 | -$34,000 |
| Financing Cash Flow | -$342,000 | -$711,000 | -$761,000 | -$243,000 |
| Forex Effect | -$4,000 | -$8,000 | $28,000 | -$9,000 |
| Net Chg. in Cash | $125,000 | $44,000 | -$709,000 | $517,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,210,000 | $1,166,000 | $1,875,000 | $1,358,000 |
| End Cash | $1,335,000 | $1,210,000 | $1,166,000 | $1,875,000 |
| Free Cash Flow | $180,000 | $162,000 | $83,000 | $2,000 |