Cash Flow abrdn Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
227.00
-7.00
-617.00
1,137.00
644.00
164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-107.00
-309.00
-567.00
5.00
-174.00
-133.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
155.00
-159.00
-684.00
-14.00
26.00
162.00
Cash Flow from Investing Activities
258.00
542.00
-86.00
755.00
1,014.00
1,821.00
Cash Flow from Financing Activities
-301.00
-688.00
-725.00
-215.00
-1,034.00
-1,576.00
Net Cash Inflow / Outflow
108.00
-313.00
-1,467.00
517.00
11.00
390.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
-8.00
28.00
-9.00
5.00
-17.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of abrdn Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
227
396.3
-169.00
-42.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-107
3.8
-110.00
-2915.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
155
345.5
-190.00
-55.14%
Cash Flow from Investing Activities
258
96.2
162.00
168.19%
Cash Flow from Financing Activities
-301
-198.4
-103.00
-51.71%
Net Cash Inflow / Outflow
108
243.3
-135.00
-55.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 197.48% vs 76.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
155.00
-159.00
197.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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