Abrdn Income Credit Strategies Fund (ACP)

ACP Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	24.5	77.91	30.27	-59.72	34.99	-4.1
Loss (Gain) From Sale of Investments	8.11	-51.02	-15.31	104.7	-17.96	17.37
Other Operating Activities	-94.69	-55.25	-15.65	-0.34	-116.18	-38.58
Change in Accounts Receivable	-6.49	-4.18	0.18	1.3	-2.02	-0.87
Change in Other Net Operating Assets	0.38	0.26	0.05	-0.07	0.2	0.2
Operating Cash Flow	-73.67	-81.31	-0.86	48.4	-110.15	-25.74
Long-Term Debt Issued	-	195	87	4	46.8	9.2
Long-Term Debt Repaid	-	-60	-70	-34	-10	-
Net Debt Issued (Repaid)	155	135	17	-30	36.8	9.2
Issuance of Common Stock	-	-	4.27	14.12	57.33	41.91
Preferred Dividends Paid	-	-	-2.1	-2.07	-1.02	-
Common Dividends Paid	-	-	-51.64	-28.74	-23.25	-23.88
Dividends Paid	-114.28	-84.39	-53.74	-30.82	-24.27	-23.88
Other Financing Activities	-	-	-0	-0.54	0.53	-0.93
Financing Cash Flow	40.72	50.61	-32.47	-47.24	108.55	26.31
Foreign Exchange Rate Adjustments	0	-0.04	-0	-0	0	-0.01
Miscellaneous Cash Flow Adjustments	33.51	33.51	32.19	-	-	-
Net Cash Flow	0.56	2.77	-1.14	1.16	-1.59	0.56
Cash Interest Paid	14.44	10.79	6.77	2.51	1.39	1.63
Levered Free Cash Flow	18.8	42.08	5.96	15.29	10.43	9.22
Unlevered Free Cash Flow	27.82	48.82	10.19	16.86	11.28	10.25
Change in Working Capital	-11.59	-52.95	-0.17	3.77	-11	-0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q