abrdn Equity Income Trust plc Price (AEI.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

47,766,631

(0.7395)%

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Cash Flow Statement

abrdn Equity Income Trust plc

Currency: 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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