abrdn Emerging Markets ex-China Fund, Inc. (AEF)
NYSEAMERICAN: AEF · Real-Time Price · USD
8.98
-0.08 (-0.88%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AEF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 95.56 | 19.74 | 29.13 | -126.08 | - | |
| Loss (Gain) From Sale of Investments | -94.59 | -18.02 | -25.82 | 132.01 | - | |
| Other Operating Activities | -0.01 | 0.01 | 0 | -0 | - | |
| Change in Accounts Receivable | 239.17 | 156.86 | 124.53 | 156.75 | - | |
| Change in Accounts Payable | -143.28 | -145.17 | -88.45 | -135.39 | - | |
| Change in Other Net Operating Assets | 1.12 | 1.73 | -0.04 | -1.56 | - | |
| Operating Cash Flow | 97.97 | 15.16 | 39.35 | 25.73 | - | |
| Operating Cash Flow Growth | 546.42% | -61.49% | 52.93% | - | - | |
| Short-Term Debt Issued | - | 5 | - | - | - | |
| Total Debt Issued | - | 5 | - | - | - | |
| Short-Term Debt Repaid | -13 | - | -20 | - | - | |
| Total Debt Repaid | -13 | - | -20 | - | - | |
| Net Debt Issued (Repaid) | -13 | 5 | -20 | - | - | |
| Repurchase of Common Stock | -61.76 | - | - | - | - | |
| Common Dividends Paid | -24.16 | -19.29 | -19.79 | -25.38 | - | |
| Financing Cash Flow | -98.92 | -14.29 | -39.79 | -25.38 | - | |
| Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | 0.01 | - | |
| Net Cash Flow | -0.95 | 0.87 | -0.45 | 0.37 | - | |
| Cash Interest Paid | 1.88 | 2.35 | 2.9 | 1.44 | - | |
| Levered Free Cash Flow | 2.99 | 2.08 | 2.04 | 0.5 | - | |
| Unlevered Free Cash Flow | 4.13 | 3.56 | 3.82 | 1.43 | - | |
| Change in Working Capital | 97.01 | 13.42 | 36.05 | 19.81 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.