Equities

Aberdeen Group PLC

ABDN:LSE

Aberdeen Group PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)216.40
  • Today's Change0.80 / 0.37%
  • Shares traded1.84m
  • 1 Year change36.88%
  • Beta2.0312
Data delayed at least 20 minutes, as of Feb 06 2026 16:47 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income251(6)(615)
Depreciation/depletion293239
Non-Cash items(75)53402
Cash taxes paid, supplemental253436
Cash interest paid, supplemental47296.00
Changes in working capital(115)14155
Total cash from operations213221110
INVESTING
Capital expenditures(33)(59)(27)
Other investing and cash flow items, total291601(59)
Total cash from investing258542(86)
FINANCING
Financing cash flow items(33)(79)32
Total cash dividends paid(260)(279)(307)
Issuance (retirement) of stock, net(26)(329)(348)
Issuance (retirement) of debt, net(23)(24)(138)
Total cash from financing(342)(711)(761)
NET CHANGE IN CASH
Foreign exchange effects(4)(8)28
Net change in cash12544(709)
Net cash-begin balance/reserved for future use1,2101,1661,875
Net cash-end balance/reserved for future use1,3351,2101,166
SUPPLEMENTAL INCOME
Depreciation, supplemental293239
Cash interest paid, supplemental47296.00
Cash taxes paid, supplemental253436
Data Provided by LSEG
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