abrdn Global Income Fund, Inc. (FCO)
USD 5.83
(-1.85%)
USD 5.83
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.29 Million | -102.14 Thousand | 4.56 Million | 14.82 Million | 6.91 Million | 8.48 Million |
| Net Income | 4.99 Million | -15.91 Million | 4.8 Million | -3.89 Million | 5.97 Million | -2.97 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -201.45 Thousand | 75.06 Thousand | -217.67 Thousand | 140.81 Thousand | 892.51 Thousand | -1.65 Million |
| Other non-cash items | -8.09 Million | 15.73 Million | -22.49 Thousand | 18.58 Million | 53.01 Thousand | 13.1 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.41 Million | -485.79 Thousand | -7.34 Million | -13.68 Million | -7.47 Million | -9.64 Million |
| Debt repayment | -3 Million | -4.55 Million | -2.71 Million | -9 Million | - | - |
| Dividends payments | -10.63 Million | -8.17 Million | -7.34 Million | -7.32 Million | -7.32 Million | -7.32 Million |
| Common Stock Repurchased | - | - | 2.71 Million | - | - | - |
| Common Stock Issuance | 12.01 Million | 12.18 Million | 930.17 Thousand | - | - | - |
| Other Financing Activities | 3.03 Million | 58.42 Thousand | -928.92 Thousand | 2.64 Million | -142.99 Thousand | -2.31 Million |
| Accounts receivables | -325.39 Thousand | 75.06 Thousand | 19.43 Thousand | 199.7 Thousand | 43.04 Thousand | 116.48 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 123.93 Thousand | - | -237.1 Thousand | -58.89 Thousand | 849.47 Thousand | -1.76 Million |
| Cash at beginning of period | 491.83 Thousand | 1.08 Million | 3.87 Million | 2.68 Million | 3.25 Million | 3.47 Million |
| Cash at end of period | 1.54 Million | 491.83 Thousand | 1.08 Million | 3.87 Million | 2.68 Million | 2.29 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -68.46 Thousand | -6267.00 | -9197.00 | 44.45 Thousand | -15.88 Thousand | -17.12 Thousand |
| Net cash flow / Change in cash | 1.04 Million | -594.2 Thousand | -2.78 Million | 1.19 Million | -571.38 Thousand | -1.17 Million |
| Free Cash Flow | -3.29 Million | -102.14 Thousand | 4.56 Million | 14.82 Million | 6.91 Million | 8.48 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.99 Million | 2.47 Million | 2.47 Million | -15.91 Million | -3.13 Million | -3.13 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -201.45 Thousand | -62.93 Thousand | -62.93 Thousand | 75.06 Thousand | 29.78 Thousand | 29.78 Thousand |
| Other non-cash items | -8.09 Million | -3.97 Million | -3.97 Million | 15.73 Million | 2.13 Million | 2.13 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.41 Million | 1.86 Million | 1.86 Million | -485.79 Thousand | 686.18 Thousand | 686.18 Thousand |
| Debt repayment | -3 Million | - | - | -4.55 Million | - | - |
| Dividends payments | -10.63 Million | -2.51 Million | -2.51 Million | -8.17 Million | -2.15 Million | -2.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.01 Million | - | - | 12.18 Million | - | - |
| Other Financing Activities | 3.03 Million | 4.37 Million | 4.37 Million | 58.42 Thousand | 2.84 Million | 2.84 Million |
| Accounts receivables | - | -62.93 Thousand | -62.93 Thousand | 75.06 Thousand | 29.78 Thousand | 29.78 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 491.83 Thousand | - | - | 1.08 Million | - | - |
| Cash at end of period | 1.54 Million | 358.14 Thousand | 358.14 Thousand | 491.83 Thousand | -320.77 Thousand | -320.77 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -68.46 Thousand | -2620.00 | -2620.00 | -6267.00 | -2147.00 | -2147.00 |
| Net cash flow / Change in cash | 1.04 Million | 358.14 Thousand | 358.14 Thousand | -594.2 Thousand | -320.77 Thousand | -320.77 Thousand |
| Free Cash Flow | -3.29 Million | -1.49 Million | -1.49 Million | -102.14 Thousand | -1 Million | -1 Million |
HINDUNILVR
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600689
FAIR
0YU1
1434