Abrdn Asia-Pacific Income Fund Inc

FAX

15.5

USD

+0.16

(+1.04%)

Day's range

15.34

15.5

52 wk Range

13.99

17.55

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

FAX Cash Flow

AnnualQuarterly

Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012
Net Income	111,616,700	76,642,269	-297,711,918	15,276,559	25,433,042	162,261,381	-107,178,179	40,164,607	134,158,488	-156,452,839	24,559,348	-125,106,184	187,504,423
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	26,025	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	-8,146,863	3,686,333	3,084,740	-5,380,335	1,950,149	-1,750,998	11,708,286	6,938,477	-18,121,943	8,131,438	-6,041,209	-2,431,770	3,639,996
Accounts Receivable Change	-2,804,182	1,988,465	4,912,953	-1,356,224	1,638,344	-2,110,899	1,452,069	-268,849	405,078	4,226,506	-620,101	-2,431,770	3,639,996
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable Change	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Change	-5,342,681	1,697,868	-1,828,213	-4,024,111	311,805	359,901	10,256,217	7,207,326	-18,527,021	3,904,932	0	0	0
Other Non-Cash Items	-131,817,695	51,182,539	496,814,776	51,596,325	166,583,158	-97,026,566	243,069,399	49,234,034	48,138,011	325,717,738	260,555,010	198,479,501	-107,520,127
Net Cash Provided by Operating Activities	-28,347,858	131,511,141	202,187,598	61,492,549	193,966,349	63,483,817	147,599,506	96,337,118	164,174,556	177,396,337	279,073,149	73,373,317	79,984,296
Investments in Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	0	-336,467,033	-347,717,769	-719,445,063	0	-868,686,927	-937,638,775	-1,135,055,557	-1,088,823,021	0	0	0	0
Sales & Maturities of Investments	0	442,763,117	546,212,614	726,056,394	0	902,478,732	1,043,070,704	1,274,050,000	1,138,292,996	0	0	0	0
Other Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Used for Investing Activities	0	0	198,494,845	6,611,331	0	33,791,805	105,431,929	138,994,444	49,469,975	0	0	0	51,374,583
Debt Repayment	0	11,000,000	-135,000,000	35,000,000	-116,000,000	0	0	25,000,000	0	-25,000,000	0	0	0
Common Stock Issued	0	35,000,000	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased	0	-50,000,000	0	0	0	-5,366,673	-13,897,161	-5,446,710	-14,553,549	-26,090,207	-36,993,347	0	0
Dividends Paid	-81,739,625	-81,739,625	-81,739,625	-81,739,626	-81,739,626	-91,344,968	-105,424,354	-105,952,972	-106,902,084	-108,533,229	-120,456,416	-111,704,934	-109,660,884
Other Financing Activities	92,755,943	-42,335,582	228,411	-3,963	-460,897	738,290	-5,721,843	-786,577	6,232,179	114,067	0	33,005,324	12,578,719
Net Cash Used/Provided by Financing Activities	11,016,318	-113,075,207	-216,511,214	-46,743,589	-198,200,523	-95,973,351	-125,043,358	-87,186,259	-115,223,454	-159,509,369	-157,449,763	-78,699,610	-97,082,165
Effect of Forex Changes on Cash	-100,519	64,240	-147,295	29,349	-24,197	101,901	-14,187	-19,037	-76,851,331	-80,207,775	-51,103,453	-6,555,816	5,548,209
Net Change in Cash	-17,432,059	18,500,174	-14,470,911	14,778,309	-4,258,371	-32,387,633	22,541,961	9,131,822	-27,900,229	-62,320,807	70,519,933	-11,882,109	39,824,923
Cash at End of Period	10,340,246	27,772,305	9,272,131	23,743,042	8,964,733	13,223,104	39,915,494	17,373,533	8,241,711	36,141,940	98,462,747	27,942,814	39,824,923
Cash at Beginning of Period	27,772,305	9,272,131	23,743,042	8,964,733	13,223,104	45,610,737	17,373,533	8,241,711	36,141,940	98,462,747	27,942,814	39,824,923	0
Operating Cash Flow	-28,347,858	131,511,141	202,187,598	61,492,549	193,966,349	63,483,817	147,599,506	96,337,118	164,174,556	177,396,337	279,073,149	73,373,317	79,984,296
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-28,347,858	131,511,141	202,187,598	61,492,549	193,966,349	63,483,817	147,599,506	96,337,118	164,174,556	177,396,337	279,073,149	73,373,317	79,984,296