Abrdn Global Infrastructure Income Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Abrdn Global Infrastructure Income Fund generated cash of $46,962,401, which is more than the previous year. Cash used in financing activities reached the amount of -$51,999,296 last year. Net change in cash is therefore $58,057.
Cash Flow
| 2022 | 12.22M | 0 | -12.12M |
|---|---|---|---|
| 2023 | 24.38M | 0 | -24.56M |
| 2024 | 46.96M | 0 | -51.99M |
ASGI Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 0 | 184.35K | 92.59K |
Operating activities | |||
Net income | 100.98M | 8.25M | -17.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 73.87K | -498.30K | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 46.96M | 24.38M | 12.22M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -50.16M | -26.48M | -12.12M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -51.99M | -24.56M | -12.12M |
Net Change In Cash | 58.05K | -184.35K | 91.75K |
Cash at end of period | 58.05K | 0 | 184.35K |