Abrdn Income Credit Strategies Fund
ACP · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,507 | $36,011 | $41,902 | $5,591 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,314 | -$3,797 | -$125 | $3,218 |
| Other Non-Cash | $43,589 | -$24,172 | -$33,941 | -$25,812 |
| Operating Cash Flow | $40,851 | -$114,519 | $33,213 | -$17,003 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$401,058 | -$821,129 | -$180,237 | -$25,173 |
| Inv. Sales/Matur. | $380,447 | $735,740 | $217,471 | $204,828 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20,611 | -$85,390 | $37,235 | $179,655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,000 | $135,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$192,162 |
| Dividends Paid | -$62,211 | -$52,071 | -$32,316 | -$32,307 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$42,211 | $82,929 | -$32,316 | -$224,469 |
| Forex Effect | $31,738 | -$3,701 | -$11,861 | $49,696 |
| Net Chg. in Cash | -$1,316 | $1,881 | $894 | -$12,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,796 | $915 | $22 | $12,142 |
| End Cash | $1,480 | $2,796 | $915 | $22 |
| Free Cash Flow | $40,851 | -$114,519 | $33,213 | -$17,003 |