abrdn Asia-Pacific Income Fund VCC
FAP.TO · TSX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$15,304 | CA$20,665 | -CA$25,089 | -CA$7,175 |
| 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$7,833 | CA$9,379 | CA$64,820 | CA$18,956 |
| Operating Cash Flow | CA$23,137 | CA$30,044 | CA$39,730 | CA$11,781 |
| 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$2,066 | -CA$2,705 | -CA$23,259 | CA$9,549 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$13,153 | -CA$14,021 | -CA$16,686 | CA$0 |
| Dividends Paid | -CA$8,128 | -CA$9,716 | -CA$12,902 | -CA$13,701 |
| Other Fin. Act. | CA$0 | -CA$503 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$23,347 | -CA$26,944 | -CA$52,847 | -CA$4,152 |
| Forex Effect | -CA$155 | -CA$200 | CA$320 | -CA$295 |
| Net Chg. in Cash | -CA$365 | CA$2,899 | -CA$12,797 | CA$7,334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,249 | CA$1,350 | CA$14,147 | CA$6,813 |
| End Cash | CA$3,884 | CA$4,249 | CA$1,350 | CA$14,147 |
| Free Cash Flow | CA$23,137 | CA$30,044 | CA$39,730 | CA$11,781 |