abrdn Equity Income Trust plc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2017
2016
2015
2014
0M
-13M
0M
0M
13M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
55M
0M
0M
-55M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
-50M
0M
0M
50M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
-26M
0M
0M
26M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
8M
31M
0M
0M
-24M
0M
0M
0M
7M
6M
0 %
0M
0M
1M
4M
-7M
11M
8M
6M
3M
0M
0M
4M
0M
0M
0M
3M
7M
0 %
0M
0M
1M
11M
1M
10M
6M
6M
26M
0M
0M
-21M
0M
0M
0M
5M
6M
0 %
0M
0M
2M
0M
0M
0M
6M
5M
12M
0M
0M
-7M
0M
0M
0M
6M
5M
0 %
0M
0M
23M
0M
0M
0M
5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2023
4Q2022
3Q2022
0M
3M
0M
0M
-3M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
3M
0M
0M
-3M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
-9M
0M
0M
9M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M