abrdn Global Income Fund, Inc.
NYSE:FCO
5.9 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 5 | -15.915 | 4.805 | -3.899 | 5.971 | -2.973 | 6.876 | 5.787 | -11.97 | 1.309 | -7.422 | 12.348 | 12.432 | 18.862 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.201 | 0.075 | -0.218 | 0.141 | 0.893 | -1.653 | 3.778 | -3.712 | 0.6 | 0.277 | -0.116 | -1.553 | -0.055 | 1.009 |
| Accounts Receivables
| 0 | 0.075 | 0.019 | 0.2 | 0.043 | 0.116 | 3.778 | -3.712 | 0.6 | 0.277 | 0.506 | 0.457 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.237 | -0.059 | 0.849 | -1.77 | 0 | 0 | 0 | 0 | -0.623 | -2.01 | 0 | 0 |
| Other Non Cash Items
| -8.095 | 15.738 | -0.022 | 18.586 | 0.053 | 13.108 | -5.004 | 11.284 | 44.269 | 0.548 | 17.712 | -9.972 | -0.061 | -20.168 |
| Operating Cash Flow
| -3.297 | -0.102 | 4.565 | 14.828 | 6.916 | 8.482 | 5.65 | 13.358 | 32.899 | 2.134 | 10.174 | 0.823 | 12.316 | -0.297 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.895 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -3 | -4.55 | -2.718 | -9 | 0 | 0 | 0 | 0 | -8.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 12.016 | 12.183 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.417 | 2.249 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 2.718 | 0 | 0 | 0 | -0.158 | -0.767 | -2.937 | -2.238 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.635 | -8.177 | -7.345 | -7.329 | -7.329 | -7.329 | -7.329 | -7.361 | -7.566 | -9.285 | -7.849 | -8.394 | -7.597 | -7.117 |
| Other Financing Activities
| 3.032 | 0.058 | -0.929 | 2.647 | -0.143 | -2.315 | -1.009 | 3.527 | -10.189 | 10.212 | 2.417 | 1.519 | 0 | 10 |
| Financing Cash Flow
| 4.414 | -0.486 | -7.343 | -13.683 | -7.472 | -9.644 | -8.496 | -4.6 | -29.192 | -1.311 | -5.433 | -6.145 | -7.597 | 2.883 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.068 | -0.006 | -0.009 | 0.044 | -0.016 | -0.017 | -0.188 | -6.796 | -6.764 | -2.307 | -0.492 | 0.26 | -0.842 | 1.314 |
| Net Change In Cash
| 1.049 | -0.594 | -2.788 | 1.19 | -0.571 | -1.179 | -3.034 | 1.963 | -3.057 | -1.484 | 4.25 | -5.062 | 3.877 | 3.901 |
| Cash At End Of Period
| 1.54 | 0.492 | 1.086 | 3.874 | 2.684 | 2.292 | 3.47 | 6.505 | 4.542 | 7.599 | 9.083 | 4.833 | 9.895 | 6.018 |