abrdn Asia-Pacific Income Fund VCC
Cash Flow
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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 Asia-Pacific Income Fund VCC generated cash of $30,043,801, which is more than the previous year. Cash used in financing activities reached the amount of -$26,944,423 last year. Net change in cash is therefore $2,898,893.
Cash Flow
| 2014 | 40.17M | 0 | -35.07M |
|---|---|---|---|
| 2015 | 66.01M | 0 | -63.90M |
| 2016 | 32.42M | 0 | -24.93M |
| 2017 | 17.37M | 0 | -20.15M |
| 2018 | 47.40M | 0 | -35.96M |
| 2019 | 8.67M | 0 | -13.38M |
| 2020 | 38.15M | 0 | -45.27M |
| 2021 | 11.78M | 0 | -4.15M |
| 2022 | -25.08M | 64.81M | -52.84M |
| 2023 | 30.04M | 0 | -26.94M |
FAP.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.34M | 14.14M | 6.81M | 13.97M | 18.67M | 7.21M | 12.88M | 1.38M | 5.03M | 3.03M |
Operating activities | ||||||||||
Net income | 20.66M | -25.08M | -7.17M | -11.70M | 32.31M | -28.71M | 1.90M | 44.83M | -3.33M | 26.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 30.04M | -25.08M | 11.78M | 38.15M | 8.67M | 47.40M | 17.37M | 32.42M | 66.01M | 40.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 64.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.71M | -12.90M | -13.70M | -13.70M | -16.79M | -20.03M | -20.19M | -23.49M | -25.20M | -30.86M |
Repurchases of common stock | -14.02M | -16.68M | 0 | 0 | -790.48K | -2.76M | -1.91M | -1.43M | -2.17M | 0 |
Repayments of term debt | -2.70M | -23.76M | -9.54M | -31.57M | 4.2M | -13.17M | 1.95M | 0 | 0 | -4.21M |
Cash used in financing activities | -26.94M | -52.84M | -4.15M | -45.27M | -13.38M | -35.96M | -20.15M | -24.93M | -63.90M | -35.07M |
Net Change In Cash | 2.89M | -12.79M | 7.33M | -7.16M | -4.69M | 11.45M | -5.66M | 11.50M | -3.65M | 2.00M |
Cash at end of period | 4.24M | 1.34M | 14.14M | 6.81M | 13.97M | 18.67M | 7.21M | 12.88M | 1.38M | 5.03M |
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