Abrdn Asia-Pacific Income Fund Inc (FAX)
NYSEAMERICAN: FAX · Real-Time Price · USD
15.23
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
FAX Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Net Income | 52.98 | 111.62 | 76.64 | -297.71 | 15.28 | 25.43 | |
| Loss (Gain) From Sale of Investments | -28.63 | -70.44 | -31.26 | 256.87 | 52.65 | 12.38 | |
| Other Operating Activities | -37.68 | -61.37 | 82.44 | 239.95 | -1.06 | 154.2 | |
| Change in Accounts Receivable | -0.27 | -2.8 | 1.99 | 4.91 | -1.36 | 1.64 | |
| Change in Other Net Operating Assets | -3.32 | -5.34 | 1.7 | -1.83 | -4.02 | 0.31 | |
| Operating Cash Flow | -16.92 | -28.35 | 131.51 | 202.19 | 61.49 | 193.97 | |
| Operating Cash Flow Growth | - | - | -34.96% | 228.80% | -68.30% | 205.54% | |
| Short-Term Debt Issued | - | 0.8 | - | - | - | - | |
| Long-Term Debt Issued | - | - | 35 | 75 | 35 | - | |
| Total Debt Issued | 0.8 | 0.8 | 35 | 75 | 35 | - | |
| Short-Term Debt Repaid | - | - | -0.33 | - | - | - | |
| Long-Term Debt Repaid | - | - | -74 | -210 | - | -116 | |
| Total Debt Repaid | -0.8 | - | -74.33 | -210 | - | -116 | |
| Net Debt Issued (Repaid) | - | 0.8 | -39.33 | -135 | 35 | -116 | |
| Common Dividends Paid | -81.74 | -81.74 | -81.74 | -81.74 | -81.74 | -81.74 | |
| Other Financing Activities | -7.34 | -8.05 | 7.99 | 0.23 | -0 | -0.46 | |
| Financing Cash Flow | 10.92 | 11.02 | -113.08 | -216.51 | -46.74 | -198.2 | |
| Foreign Exchange Rate Adjustments | -0.05 | -0.1 | 0.06 | -0.15 | 0.03 | -0.02 | |
| Net Cash Flow | -6.04 | -17.43 | 18.5 | -14.47 | 14.78 | -4.26 | |
| Cash Interest Paid | 14.65 | 14.66 | 13.83 | 15.77 | 14.17 | 16.72 | |
| Levered Free Cash Flow | 15.57 | 26.98 | 26.53 | 32 | 16.06 | 21.71 | |
| Unlevered Free Cash Flow | 27.05 | 38.19 | 31.38 | 37.25 | 24.24 | 34.97 | |
| Change in Working Capital | -3.58 | -8.15 | 3.69 | 3.08 | -5.38 | 1.95 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.