abrdn Global Income Fund ...
(FCO)
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At close: undefined
5.82
-0.43%
After-hours Dec 13, 2024, 03:55 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Net Income | 5.00M | -15.91M | 4.80M | -3.90M | 5.97M | -2.97M | 6.88M | 5.79M | -11.97M | 1.31M | -7.42M | 12.35M | 12.43M | 18.86M |
Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 123.94K | - | -237.11K | -58.89K | 849.47K | -1.77M | - | - | - | - | -622.75K | -2.01M | - | - |
Other Non-Cash Items | -8.09M | 15.74M | -22.50K | 18.59M | 53.02K | 13.11M | -5.00M | 11.28M | 44.27M | 548.23K | 17.71M | -9.97M | -60.63K | -20.17M |
Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -201.45K | 75.06K | -217.68K | 140.81K | 892.51K | -1.65M | 3.78M | -3.71M | 600.48K | 276.78K | -116.28K | -1.55M | -55.36K | 1.01M |
Operating Cash Flow | -3.30M | -102.14K | 4.56M | 14.83M | 6.92M | 8.48M | 5.65M | 13.36M | 32.90M | 2.13M | 10.17M | 822.86K | 12.32M | -296.90K |
Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | 9.90M | - | - |
Debt Repayment | 3.00M | -4.55M | 1.60M | -9.00M | - | - | - | - | -8.50M | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | -157.83K | -766.51K | -2.94M | -2.24M | - | - | - | - |
Dividend Paid | -10.63M | -8.18M | -7.34M | -7.33M | -7.33M | -7.33M | -7.33M | -7.36M | -7.57M | -9.29M | -7.85M | -8.39M | -7.60M | -7.12M |
Other Financial Acitivies | 32.28K | 58.42K | -2.53M | 2.65M | -142.99K | -2.31M | -1.01M | 3.53M | -10.19M | 10.21M | - | - | - | 10.00M |
Financial Cash Flow | 4.41M | -485.79K | -7.34M | -13.68M | -7.47M | -9.64M | -8.50M | -4.60M | -29.19M | -1.31M | -5.43M | -6.14M | -7.60M | 2.88M |
Net Cash Flow | 1.05M | -594.20K | -2.79M | 1.19M | -571.39K | -1.18M | -3.03M | 1.96M | -3.06M | -1.48M | 4.25M | -5.06M | 3.88M | 3.90M |
Free Cash Flow | -3.30M | -102.14K | 4.56M | 14.83M | 6.92M | 8.48M | 5.65M | 13.36M | 32.90M | 2.13M | 10.17M | 822.86K | 12.32M | -296.90K |