Abrdn Historical Cash Flow
| API Stock | 6.53 0.22 3.49% |
Analysis of Abrdn Property cash flow over time is an excellent tool to project abrdn Property Income future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 2.7 M or Begin Period Cash Flow of 11.1 M as it is a great indicator of Abrdn Property ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining abrdn Property Income latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether abrdn Property Income is a good buy for the upcoming year.
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About Abrdn Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Abrdn balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Abrdn's non-liquid assets can be easily converted into cash.
Abrdn Property Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Abrdn Property's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into abrdn Property Income current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in abrdn Property Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Abrdn Property's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 11.3 M, whereas Free Cash Flow is forecasted to decline to about 10.2 M.
Abrdn Property cash flow statement Correlations
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Abrdn Property Account Relationship Matchups
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Abrdn Property cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.8M) | 2.9M | 4.4M | 2.1M | (9.2M) | (8.8M) | |
| Free Cash Flow | 18.6M | 15.7M | 9.0M | 18.3M | 19.4M | 10.2M | |
| Change In Working Capital | (4.5M) | (4.7M) | (2.7M) | (359.1K) | 2.6M | 2.7M | |
| Begin Period Cash Flow | 8.3M | 6.5M | 9.4M | 13.8M | 15.9M | 11.1M | |
| Other Cashflows From Financing Activities | (2.7M) | 23.5M | (3.3M) | 6.7M | (5.8M) | (5.5M) | |
| Other Non Cash Items | 6.9M | 36.2M | (66.0M) | 69.7M | 26.7M | 28.0M | |
| Dividends Paid | 19.3M | 15.5M | 15.0M | 15.6M | 15.2M | 14.1M | |
| Total Cash From Operating Activities | 18.6M | 15.7M | 17.0M | 18.3M | 21.0M | 18.3M | |
| Net Income | 16.1M | (15.8M) | 85.7M | (51.1M) | (8.3M) | (7.9M) | |
| Total Cash From Financing Activities | (25.0M) | (37.5M) | (22.9M) | (38.4M) | 10.8M | 11.3M | |
| End Period Cash Flow | 6.5M | 9.4M | 13.8M | 15.9M | 6.7M | 9.7M | |
| Change To Account Receivables | (400.2K) | (6.4M) | (270.2K) | 3.7M | 1.2M | 1.3M | |
| Investments | 4.6M | 24.7M | 10.3M | 22.1M | (41.0M) | (38.9M) | |
| Total Cashflows From Investing Activities | 4.6M | 24.7M | 10.3M | 22.1M | 25.4M | 26.7M | |
| Change To Operating Activities | (1.9M) | (1.7M) | (3.0M) | (841.4K) | (757.3K) | (795.1K) | |
| Other Cashflows From Investing Activities | 15.9K | 3.9K | 763.0 | 27.5K | (39.5M) | (37.5M) | |
| Change To Liabilities | (2.2M) | 3.4M | 536.4K | (3.2M) | (2.9M) | (2.8M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Abrdn Stock
The Cash Flow Statement is a financial statement that shows how changes in Abrdn balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Abrdn's non-liquid assets can be easily converted into cash.