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abrdn Global Income Fund, Inc. (FCO)
May 18, 2026 - FCO was delisted (reason: reorganized into FAX)
2.560
-0.030 (-1.16%)
Inactive · Last trade price on May 15, 2026

abrdn Global Income Fund Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
6.374.178.645-15.914.8
Loss (Gain) From Sale of Investments
-3.06-2.25-7.3-1.0217.29-0.59
Other Operating Activities
29.3615.328.6-11.331.381.63
Change in Accounts Receivable
0.560.260.17-0.340.080.02
Change in Other Net Operating Assets
-18.71-1.75-1.14.39-2.93-1.29
Operating Cash Flow
14.5215.759.01-3.3-0.14.56
Operating Cash Flow Growth
-1.19%74.71%----69.22%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
--1.73.09-1.6
Long-Term Debt Repaid
--5.25-0.09--4.59-2.72
Net Debt Issued (Repaid)
-2.5-5.251.613.09-4.59-1.12
Issuance of Common Stock
---12.1612.321.06
Common Dividends Paid
-11.09-11.04-11.06-10.63-8.18-7.34
Other Financing Activities
-0.080.010.01-0.2-0.040.06
Financing Cash Flow
-13.67-16.27-9.444.41-0.49-7.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
0.0100.09-0.07-0.01-0.01
Net Cash Flow
0.86-0.53-0.331.05-0.59-2.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
1.462.271.611.123.82.59
Unlevered Free Cash Flow
1.893.022.970.742.92.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
0.941.091.491.090.380.25
Change in Working Capital
-18.15-1.49-0.934.05-2.86-1.27
SEC Filings: 10-K · 10-Q