Abrdn Plc
SLFPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $247,000 | $86,000 | $165,000 | $152,000 |
| Dep. & Amort. | $57,000 | $93,000 | $59,000 | $61,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $24,000 |
| Change in WC | -$97,000 | -$119,000 | $18,000 | -$47,000 |
| Other Non-Cash | $34,000 | -$17,000 | -$72,000 | -$46,000 |
| Operating Cash Flow | $241,000 | $43,000 | $170,000 | -$218,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,000 | -$23,000 | -$10,000 | -$15,000 |
| Net Acquisitions | -$3,000 | $69,000 | -$2,000 | $42,000 |
| Inv. Purchases | $0 | -$138,000 | $0 | -$113,000 |
| Inv. Sales/Matur. | $0 | $360,000 | $0 | $158,000 |
| Other Inv. Act. | $495,000 | -$212,000 | $214,000 | -$34,000 |
| Investing Cash Flow | $490,000 | $56,000 | $202,000 | $38,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,000 | -$23,000 | -$12,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,000 | -$17,000 | -$9,000 | -$212,000 |
| Dividends Paid | -$130,000 | -$130,000 | -$130,000 | -$137,000 |
| Other Fin. Act. | -$73,000 | -$10,000 | $5,000 | -$53,000 |
| Financing Cash Flow | -$222,000 | -$180,000 | -$146,000 | -$402,000 |
| Forex Effect | -$9,000 | $1,000 | -$5,000 | $8,000 |
| Net Chg. in Cash | $1,835,000 | -$80,000 | $1,415,000 | -$211,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,415,000 | $0 | $1,407,000 |
| End Cash | $1,835,000 | $1,335,000 | $1,415,000 | $1,196,000 |
| Free Cash Flow | $239,000 | $17,000 | $163,000 | -$233,000 |