FAP — abrdn Asia-Pacific Income Fund VCC Cashflow Statement
0.000.00%
- CA$95.22m
- CA$144.45m
- CA$21.80m
- 81
- 93
- 51
- 89
Annual cashflow statement for abrdn Asia-Pacific Income Fund VCC, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 38.2 | 11.8 | 39.7 | 30 | 23.1 |
Change in Accounts Receivable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 38.2 | 11.8 | 39.7 | 30 | 23.1 |
Financing Cash Flow Items | — | — | 0.503 | -0.503 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -45.3 | -4.15 | -52.8 | -26.9 | -23.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.16 | 7.33 | -12.8 | 2.9 | -0.365 |