Abrdn Asia-Pacific Income Fund Inc
FAX · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111,617 | $76,642 | -$297,712 | $15,277 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,147 | $3,686 | $3,085 | -$5,380 |
| Other Non-Cash | -$131,818 | $51,183 | $496,815 | $51,596 |
| Operating Cash Flow | -$28,348 | $131,511 | $202,188 | $61,493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$410,783 | -$336,467 | -$347,718 | -$719,445 |
| Inv. Sales/Matur. | $344,594 | $442,763 | $546,213 | $726,056 |
| Other Inv. Act. | $66,189 | -$106,296 | -$198,495 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $6,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $805 | $11,000 | -$135,000 | $35,000 |
| Stock Issued | $100,000 | -$50,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$81,740 | -$81,740 | -$81,740 | -$81,740 |
| Other Fin. Act. | $91,951 | -$42,336 | $228 | -$4 |
| Financing Cash Flow | $11,016 | -$113,075 | -$216,511 | -$46,744 |
| Forex Effect | -$101 | $64 | -$147 | $29 |
| Net Chg. in Cash | -$17,432 | $18,500 | -$14,471 | $14,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,772 | $9,272 | $23,743 | $8,965 |
| End Cash | $10,340 | $27,772 | $9,272 | $23,743 |
| Free Cash Flow | -$28,348 | $131,511 | $202,188 | $61,493 |