Aberdeen
ADIG.LAberdeen Diversified Income and Growth Trust plc Price (ADIG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
301,265,952
(1.0101)%Cash Flow Statement
Aberdeen Diversified Income and Growth Trust plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -16,733,000.00
+0% |
57.02M
-441% |
60.47M
+6% |
31.46M
-48% |
-8,718,000.00
-128% |
3.68M
-142% |
27.82M
+657% |
13.14M
-53% |
10.46M
-20% |
-193,000.00
-102% |
46.30M
-24,088% |
2.48M
-95% |
3.60M
+45% |
2.67M
-26% |
|||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 659.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 853.00k | 387.00k | -434,000.00 | 0.00 | -4,000.00 | 18.00k | 10.00k | 12.00k | -40,000.00 | 23.00k | -7,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 814.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | 316.00k | 0.00 | 0.00 | 814.00k | -996,000.00 | 261.00k | -29,000.00 | 253.00k | -329,000.00 | 286.00k | 204.00k | -482,000.00 | |||||
| Other Non-Cash Items | 16.73M | -57,024,000.00 | -41,253,000.00 | -11,093,000.00 | 31.20M | -11,634,000.00 | -26,209,000.00 | 11.26M | -6,529,000.00 | 29.46M | -23,860,000.00 | -10,578,000.00 | 23.53M | 9.56M | |||||
| Net Cash Provided By Op... | -16,733,000.00
+0% |
57.02M
-441% |
19.49M
-66% |
21.22M
+9% |
6.81M
-68% |
-1,665,000.00
-124% |
12.00M
-821% |
24.65M
+105% |
3.92M
-84% |
29.53M
+653% |
22.12M
-25% |
-7,851,000.00
-135% |
27.35M
-448% |
11.74M
-57% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | -285,344,000.00 | -344,520,000.00 | -351,175,000.00 | -550,639,000.00 | -408,381,000.00 | -643,322,000.00 | -258,384,000.00 | -124,840,000.00 | -101,549,000.00 | -181,599,000.00 | -59,692,000.00 | -102,128,000.00 | -182,809,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 295.51M | 344.62M | 356.48M | 602.68M | 408.26M | 588.69M | 266.23M | 140.74M | 108.48M | 243.54M | 86.06M | 113.25M | 324.19M | |||||
| Other Investing Activities | 14.10M | 4.06M | 4.17M | 4.15M | 3.99M | -125,000.00 | -54,637,000.00 | 7.85M | 15.90M | 6.93M | 61.95M | 26.37M | 0.00 | 0.00 | |||||
| Net Cash Used For Inv... | 14.10M
+0% |
10.17M
-28% |
97.00k
-99% |
5.31M
+5,371% |
52.04M
+881% |
-125,000.00
-100% |
-54,637,000.00
+43,610% |
7.85M
-114% |
15.90M
+103% |
6.93M
-56% |
61.95M
+794% |
26.37M
-57% |
11.12M
-58% |
141.38M
+1,172% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -4,312,000.00 | -2,917,000.00 | 5.02M | 0.00 | -19,962,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,654,000.00 | 0.00 | 0.00 | -18,508,000.00 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 270.00k | 146.20M | 0.00 | 2.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | -2,243,000.00 | 0.00 | -20,256,000.00 | -9,003,000.00 | -66,036,000.00 | -604,000.00 | -8,317,000.00 | -5,701,000.00 | -7,748,000.00 | -864,000.00 | -6,292,000.00 | -114,768,000.00 | |||||
| Dividends Paid | 0.00 | -17,782,000.00 | -17,872,000.00 | -18,331,000.00 | -19,017,000.00 | -18,173,000.00 | -17,464,000.00 | -17,229,000.00 | -17,483,000.00 | -17,345,000.00 | -17,137,000.00 | -17,187,000.00 | -17,233,000.00 | -17,805,000.00 | |||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -5,023,000.00 | -4,037,000.00 | -3,848,000.00 | -5,067,000.00 | -3,751,000.00 | -3,756,000.00 | -3,752,000.00 | -1,533,000.00 | -1,035,000.00 | -1,012,000.00 | -604,000.00 | |||||
| Net Cash Used/Provide... | -22,079,000.00
+0% |
-2,917,000.00
-87% |
2.77M
-195% |
-5,023,000.00
-281% |
-40,268,000.00
+702% |
-30,754,000.00
-24% |
57.60M
-287% |
-21,584,000.00
-137% |
-26,894,000.00
+25% |
-26,798,000.00
0% |
-94,072,000.00
+251% |
-19,086,000.00
-80% |
-24,537,000.00
+29% |
-151,685,000.00
+518% |
|||||
| Effect Of Forex Changes... | 16.73M | 465.00k | -203,000.00 | 1.18M | 4.31M | 1.86M | 4.54M | 148.00k | 196.00k | -51,000.00 | -205,000.00 | 550.00k | -88,000.00 | -154,000.00 | |||||
| Net Change In Cash | -7,975,000.00 | 6.99M | 108.00k | 196.00k | -112,000.00 | -30,559,000.00 | 19.51M | 11.06M | -6,878,000.00 | 9.60M | -10,212,000.00 | -22,000.00 | 13.85M | 1.28M | |||||
| Cash At Beginning Of Per... | 0.00 | -71,954,000.00 | 14.49M | 14.59M | 14.79M | 14.68M | -15,881,000.00 | 3.63M | 14.69M | 7.81M | 17.41M | 7.20M | 7.18M | 21.03M | |||||
| Cash At End Of Period | -7,975,000.00 | -64,968,000.00 | 14.59M | 14.79M | 14.68M | -15,881,000.00 | 3.63M | 14.69M | 7.81M | 17.41M | 7.20M | 7.18M | 21.03M | 22.30M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -16,733,000.00 | 57.02M | 19.49M | 21.22M | 6.81M | -1,665,000.00 | 12.00M | 24.65M | 3.92M | 29.53M | 22.12M | -7,851,000.00 | 27.35M | 11.74M | |||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Free Cash Flow | -16,733,000.00
+0% |
57.02M
-441% |
19.49M
-66% |
21.22M
+9% |
6.81M
-68% |
-1,665,000.00
-124% |
12.00M
-821% |
24.65M
+105% |
3.92M
-84% |
29.53M
+653% |
22.12M
-25% |
-7,851,000.00
-135% |
27.35M
-448% |
11.74M
-57% |
|||||