ABDN Cash Flow Statement | Ticker

ABDN Cash Flow Statement | Ticker

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Operating Activities
Profit Before Tax	£442.0M	£251.0M	-£6.0M	-£615.0M	£1.1B	+76.1%
Interest Received	£78.0M	£93.0M	£85.0M	£38.0M	£22.0M	-16.1%
Interest Paid	—	—	-£3.0M	—	£1.0M	—
Net Cash from Operating	£427.0M	£213.0M	£221.0M	£110.0M	£14.0M	+100.5%
Investing Activities
Capital Expenditure	£6.0M	£7.0M	£18.0M	£21.0M	£12.0M	-14.3%
Acquisitions	—	—	£108.0M	£1.4B	£145.0M	—
Net Cash from Investing	£438.0M	£258.0M	£542.0M	-£86.0M	£755.0M	+69.8%
Financing Activities
Share Buybacks	—	—	£302.0M	£302.0M	£41.0M	—
Dividends Paid	£261.0M	£260.0M	£279.0M	£307.0M	£308.0M	+0.4%
Net Cash from Financing	-£394.0M	-£342.0M	-£711.0M	-£761.0M	-£243.0M	-15.2%
Cash Movement
FX Adjustments	-£4.0M	-£4.0M	-£8.0M	£28.0M	-£9.0M	+0.0%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Operating Activities
Profit Before Tax	£442.0M	£251.0M	-£6.0M	-£615.0M	£1.1B	+76.1%
Interest Received	£78.0M	£93.0M	£85.0M	£38.0M	£22.0M	-16.1%
Interest Paid	—	—	-£3.0M	—	£1.0M	—
Net Cash from Operating	£427.0M	£213.0M	£221.0M	£110.0M	£14.0M	+100.5%
Investing Activities
Capital Expenditure	£6.0M	£7.0M	£18.0M	£21.0M	£12.0M	-14.3%
Acquisitions	—	—	£108.0M	£1.4B	£145.0M	—
Net Cash from Investing	£438.0M	£258.0M	£542.0M	-£86.0M	£755.0M	+69.8%
Financing Activities
Share Buybacks	—	—	£302.0M	£302.0M	£41.0M	—
Dividends Paid	£261.0M	£260.0M	£279.0M	£307.0M	£308.0M	+0.4%
Net Cash from Financing	-£394.0M	-£342.0M	-£711.0M	-£761.0M	-£243.0M	-15.2%
Cash Movement
FX Adjustments	-£4.0M	-£4.0M	-£8.0M	£28.0M	-£9.0M	+0.0%

Currency: GBPPeriods: 5

Source: Annual Reports