Abrdn Asia-Pacific 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 Asia-Pacific Income Fund generated cash of $131,511,141, which is less than the previous year. Cash used in financing activities reached the amount of -$113,075,207 last year. Net change in cash is therefore $18,500,174.
Cash Flow
| 2014 | 279.07M | 0 | -157.44M |
|---|---|---|---|
| 2015 | 177.39M | 0 | -159.50M |
| 2016 | 164.17M | 49.46M | -115.22M |
| 2017 | 96.33M | 138.99M | -87.18M |
| 2018 | 147.59M | 105.43M | -125.04M |
| 2019 | 63.48M | 33.79M | -95.97M |
| 2020 | 193.96M | 0 | -198.20M |
| 2021 | 61.49M | 6.61M | -46.74M |
| 2022 | 202.18M | 198.49M | -216.51M |
| 2023 | 131.51M | 0 | -113.07M |
FAX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.27M | 23.74M | 8.96M | 13.22M | 45.61M | 17.37M | 8.24M | 36.14M | 98.46M | 27.94M |
Operating activities | ||||||||||
Net income | 76.64M | -297.71M | 15.27M | 25.43M | 162.26M | -107.17M | 40.16M | 134.15M | -156.45M | 24.55M |
| 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 | 1.98M | 4.91M | -1.35M | 1.63M | -2.11M | 1.45M | -268.84K | 405.07K | 4.22M | -620.10K |
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 | 131.51M | 202.18M | 61.49M | 193.96M | 63.48M | 147.59M | 96.33M | 164.17M | 177.39M | 279.07M |
Investing activities | ||||||||||
Purchases Of Investments | -336.46M | -347.71M | -719.44M | 0 | -868.68M | -937.63M | -1.13B | -1.08B | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 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 | 198.49M | 6.61M | 0 | 33.79M | 105.43M | 138.99M | 49.46M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -81.73M | -81.73M | -81.73M | -81.73M | -91.34M | -105.42M | -105.95M | -106.90M | -108.53M | -120.45M |
Repurchases of common stock | -50M | 0 | 0 | 0 | -5.36M | -13.89M | -5.44M | -14.55M | -26.09M | -36.99M |
Repayments of term debt | 11M | -135M | -35M | -116M | 0 | 0 | 25M | 0 | -25M | 0 |
Cash used in financing activities | -113.07M | -216.51M | -46.74M | -198.20M | -95.97M | -125.04M | -87.18M | -115.22M | -159.50M | -157.44M |
Net Change In Cash | 18.50M | -14.47M | 14.77M | -4.25M | -32.38M | 22.54M | 9.13M | -27.90M | -62.32M | 70.51M |
Cash at end of period | 27.77M | 9.27M | 23.74M | 8.96M | 13.22M | 39.91M | 17.37M | 8.24M | 36.14M | 98.46M |