abrdn Global Income Fund ... (FCO)

NYSE: FCO · Real-Time Price · USD

6.08

0.12 (2.01%)

At close: May 02, 2025, 2:47 PM

abrdn Global Income Fund Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	8.64M	5M	-15.91M	4.8M	-3.9M	5.97M	-2.97M	6.88M	5.79M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	39.99K	123.94K	n/a	-237.11K	-58.89K	849.47K	-1.77M	n/a	n/a
Other Non-Cash Items	165.2K	-8.09M	15.74M	-22.5K	18.59M	53.02K	13.11M	-5M	11.28M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	205.03K	-201.45K	75.06K	-217.68K	140.81K	892.51K	-1.65M	3.78M	-3.71M
Operating Cash Flow	9.01M	-3.3M	-102.14K	4.56M	14.83M	6.92M	8.48M	5.65M	13.36M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	1.7M	3M	-4.55M	1.6M	-9M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-157.83K	-766.51K
Dividend Paid	-11.06M	-10.63M	-8.18M	-7.34M	-7.33M	-7.33M	-7.33M	-7.33M	-7.36M
Other Financial Acitivies	-80.94K	32.28K	58.42K	-2.53M	2.65M	-142.99K	-2.31M	-1.01M	3.53M
Financial Cash Flow	-9.44M	4.41M	-485.79K	-7.34M	-13.68M	-7.47M	-9.64M	-8.5M	-4.6M
Net Cash Flow	-333.95K	1.05M	-594.2K	-2.79M	1.19M	-571.39K	-1.18M	-3.03M	1.96M
Free Cash Flow	9.01M	-3.3M	-102.14K	4.56M	14.83M	6.92M	8.48M	5.65M	13.36M