abrdn
AEI.Labrdn Equity Income Trust plc Price (AEI.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
47,766,631
(0.7395)%Cash Flow Statement
abrdn Equity Income Trust plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -6,346,000.00
+0% |
21.94M
-446% |
38.44M
+75% |
12.19M
-68% |
26.47M
+117% |
2.53M
-90% |
31.49M
+1,144% |
12.58M
-60% |
-26,152,000.00
-308% |
-50,193,000.00
+92% |
54.72M
-209% |
-13,165,000.00
-124% |
3.03M
-123% |
||||||
| Depreciation And Amortiz... | 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 8.00k | 1,000.00 | -3,000.00 | -1,000.00 | 1,000.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -323,000.00 | 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 | ||||||
| Other Working Capital | 0.00 | 0.00 | 2.00k | 36.00k | 0.00 | 0.00 | -17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Cash Items | 10.06M | -17,627,000.00 | -33,998,000.00 | -7,138,000.00 | -20,695,000.00 | 3.92M | -23,513,000.00 | -12,582,000.00 | 26.15M | 50.19M | -54,717,000.00 | 13.17M | -3,025,000.00 | ||||||
| Net Cash Provided By Op... | 3.76M
+0% |
4.27M
+14% |
4.54M
+6% |
5.47M
+21% |
5.99M
+10% |
6.12M
+2% |
7.95M
+30% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||
| 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 | ||||||
| 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 | ||||||
| Purchases Of Investments | -47,496,000.00 | -79,945,000.00 | -115,885,000.00 | -142,188,000.00 | -150,787,000.00 | -64,809,000.00 | -133,399,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 45.80M | 80.47M | 111.96M | 130.82M | 139.84M | 56.85M | 110.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 0.00 | 211.00k | -4,233,000.00 | -11,759,000.00 | -2,205,000.00 | -7,963,000.00 | -22,819,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Cash Used For Inv... | -1,696,000.00
+0% |
524.00k
-131% |
-3,926,000.00
-849% |
-11,369,000.00
+190% |
-10,944,000.00
-4% |
-7,963,000.00
-27% |
-22,819,000.00
+187% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.25M | 0.00 | 5.00M | 3.00M | 2.00M | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Issued | 75.00k | 17.00k | 1.54M | 8.17M | 9.01M | 8.65M | 12.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -4,624,000.00 | -4,777,000.00 | -7,081,000.00 | -5,309,000.00 | -5,909,000.00 | -6,690,000.00 | -6,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | 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 | ||||||
| Net Cash Used/Provide... | -2,299,000.00
+0% |
-4,760,000.00
+107% |
-546,000.00
-89% |
5.87M
-1,174% |
5.10M
-13% |
2.96M
-42% |
7.40M
+150% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1,000.00 | -4,000.00 | 0.00 | 23.00k | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | -231,000.00 | 37.00k | 64.00k | -42,000.00 | 142.00k | 1.15M | -7,464,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Cash At Beginning Of Per... | 226.00k | -5,000.00 | 32.00k | 96.00k | 54.00k | 9.89M | 11.04M | 3.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Cash At End Of Period | -5,000.00 | 32.00k | 96.00k | 54.00k | 196.00k | 11.04M | 3.58M | 3.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.76M | 4.27M | 4.54M | 5.47M | 5.99M | 6.12M | 7.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
| Free Cash Flow | 3.76M
+0% |
4.27M
+14% |
4.54M
+6% |
5.47M
+21% |
5.99M
+10% |
6.12M
+2% |
7.95M
+30% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
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