Abrdn Asia-Pacific Income Fund Inc

FAX · NYSE
Analyze with AI
4/30/2025
10/31/2024
4/30/2024
10/31/2023
Operating Activities
Net Income-$1,838$54,813$56,804-$40,244
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$2,693-$3,772-$3$1,805
Other Non-Cash$10,726-$41,942-$39,003$53,395
Operating Cash Flow$11,581$9,099$17,797$14,957
Investing Activities
PP&E Inv.$0$0-$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases-$115,825-$251,791-$158,993-$169,663
Inv. Sales/Matur.$148,185$189,680$154,915$223,154
Other Inv. Act.$0$0$0$0
Investing Cash Flow$32,361-$62,111-$4,078$53,491
Financing Activities
Debt Repay.-$805$805$0$0
Stock Issued$0$100,000$0-$50,000
Stock Repurch.$0$0$0$0
Dividends Paid-$40,870-$40,870-$40,870-$40,870
Other Fin. Act.$435-$7,771-$278$19,651
Financing Cash Flow-$41,239$52,164-$41,148-$71,219
Forex Effect$856-$8,756$19,600$15,492
Net Chg. in Cash$3,559-$9,604-$7,828$12,721
Supplemental Information
Beg. Cash$10,340$19,944$27,772$15,051
End Cash$13,899$10,340$19,944$27,772
Free Cash Flow$11,581$9,099$17,797$14,957