abrdn Asia-Pacific Income Fund VCC
FAP.TO · TSX
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,298 | CA$6,525 | CA$8,779 | CA$1,753 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Non-Cash | CA$65,174 | -CA$5,432 | CA$13,629 | -CA$1,794 |
| Operating Cash Flow | CA$31,938 | CA$729 | CA$22,408 | -CA$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$15,655 | CA$0 | -CA$2,066 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$12,054 | CA$40 | -CA$13,193 | CA$0 |
| Dividends Paid | -CA$3,820 | -CA$3,884 | -CA$4,244 | -CA$2,158 |
| Other Fin. Act. | -CA$15,874 | -CA$1,922 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$47,402 | -CA$5,766 | -CA$19,502 | -CA$2,158 |
| Forex Effect | CA$360 | CA$33 | -CA$177 | -CA$127 |
| Net Chg. in Cash | CA$8,416 | -CA$3,094 | CA$1,364 | -CA$8,902 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,884 | CA$6,977 | CA$1,364 | CA$8,902 |
| End Cash | CA$12,300 | CA$3,884 | CA$1,364 | -CA$2,326 |
| Free Cash Flow | CA$31,938 | CA$729 | CA$22,408 | -CA$41 |