abrdn Global Income Fund ... (FCO)

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At close: Apr 16, 2025, 10:59 AM

abrdn Global Income Fund Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Net Income	-1.32M	-8.62M	-15.91M	-13.14M	-10.36M	-2.78M	4.8M	8.95M	13.1M	4.6M	-3.9M	-6.41M	-8.92M	-1.48M	5.97M	2.89M	-194.11K	-1.58M	-2.97M	571.87K	4.12M	5.5M	6.88M	5.82M	4.77M	5.28M	5.79M	1.23M	-3.32M	-7.65M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-3.62M	6.06M	15.81M	14.45M	13.09M	6.43M	-240.18K	1.61M	3.45M	11.09M	18.73M	16.53M	14.34M	7.64M	945.53K	4.31M	7.67M	9.56M	11.45M	6.23M	1M	-111.05K	-1.23M	1.14M	3.5M	5.54M	7.57M	15.96M	24.35M	34.61M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-66.3K	4.38K	75.06K	-28.05K	-131.15K	-55.86K	19.43K	33.36K	47.29K	123.5K	199.71K	311.81K	423.92K	233.48K	43.04K	-57.01K	-157.07K	-20.29K	116.49K	573.09K	1.03M	2.4M	3.78M	1.52M	-744.42K	-2.23M	-3.71M	-1.83M	46.74K	323.61K
Operating Cash Flow	-5.01M	-2.56M	-102.14K	1.32M	2.73M	3.65M	4.56M	10.56M	16.55M	15.69M	14.83M	10.12M	5.42M	6.17M	6.92M	7.19M	7.47M	7.98M	8.48M	6.8M	5.12M	5.38M	5.65M	6.96M	8.27M	10.81M	13.36M	17.19M	21.02M	26.96M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-78.92K	-157.83K	-189.89K	-221.94K	-494.23K	-766.51K	-1.42M	-2.07M	-2.5M
Dividend Paid	-9.35M	-8.77M	-8.18M	-7.86M	-7.54M	-7.44M	-7.34M	-7.34M	-7.33M	-7.33M	-7.33M	-7.33M	-7.33M	-7.33M	-7.33M	-7.33M	-7.33M	-7.33M	-7.33M	-7.33M	-7.33M	-7.33M	-7.33M	-7.33M	-7.34M	-7.35M	-7.36M	-7.4M	-7.43M	-7.5M
Other Financial Acitivies	14.45M	11.07M	7.69M	6.29M	4.88M	2.44M	1.25K	-4.72M	-9.45M	-7.9M	-6.35M	-3.03M	299.2K	78.11K	-142.99K	-70.62K	1.74K	-1.16M	-2.31M	-1.45M	-575.18K	-871.02K	-1.17M	-406.81K	353.24K	1.56M	2.76M	-1.4M	-5.57M	-13.6M
Financial Cash Flow	5.09M	2.3M	-485.79K	-1.57M	-2.66M	-5M	-7.34M	-12.06M	-16.78M	-15.23M	-13.68M	-10.36M	-7.03M	-7.25M	-7.47M	-7.4M	-7.33M	-8.49M	-9.64M	-8.77M	-7.9M	-8.2M	-8.5M	-7.74M	-6.99M	-5.79M	-4.6M	-8.8M	-13M	-21.09M
Net Cash Flow	74.73K	-259.74K	-594.21K	-259.04K	76.13K	-1.36M	-2.79M	-1.45M	-114.06K	538.02K	1.19M	-270.33K	-1.73M	-1.15M	-571.39K	-171.46K	228.47K	-475.04K	-1.18M	-352.93K	472.68K	-1.28M	-3.03M	-4.06M	-5.09M	-1.56M	1.96M	987.16K	11.49K	-1.52M
Free Cash Flow	-5.01M	-2.56M	-102.14K	1.32M	2.73M	3.65M	4.56M	10.56M	16.55M	15.69M	14.83M	10.12M	5.42M	6.17M	6.92M	7.19M	7.47M	7.98M	8.48M	6.8M	5.12M	5.38M	5.65M	6.96M	8.27M	10.81M	13.36M	17.19M	21.02M	26.96M