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Abrdn Asia-Pacific Income Fund VCC (TSE:FAP)
TSX:FAP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 20.58M | C$ 7.63M | C$ -21.39M | C$ -6.97M | C$ 2.21M |
| Gross Profit | C$ 16.91M | C$ 20.54M | C$ -22.95M | C$ -6.97M | C$ -7.75M |
| Operating Income | C$ 15.30M | C$ 23.82M | C$ -23.01M | C$ -11.09M | C$ -1.26M |
| EBITDA | C$ 15.30M | C$ 6.17M | C$ -23.01M | C$ 0.00 | C$ -9.60M |
| Net Income | C$ 15.30M | C$ 20.66M | C$ -25.09M | C$ -7.18M | C$ -11.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.88M | C$ 9.37M | C$ 1.35M | C$ 14.64M | C$ 6.87M |
| Total Assets | C$ 176.57M | C$ 187.36M | C$ 188.55M | C$ 261.94M | C$ 284.70M |
| Total Debt | C$ 53.11M | C$ 54.97M | C$ 56.74M | C$ 74.12M | C$ 73.85M |
| Net Debt | C$ 49.22M | C$ 50.72M | C$ 55.39M | C$ 59.98M | C$ 62.65M |
| Total Liabilities | C$ 55.95M | C$ 60.77M | C$ 58.89M | C$ 77.60M | C$ 79.47M |
| Stockholders' Equity | C$ 120.62M | C$ 126.59M | C$ 129.67M | C$ 184.34M | C$ 205.22M |
| Cash Flow | |||||
| Free Cash Flow | C$ 23.14M | C$ 30.04M | C$ 39.73M | C$ 11.78M | C$ 38.15M |
| Operating Cash Flow | C$ 23.14M | C$ 30.04M | C$ 39.73M | C$ 11.78M | C$ 38.15M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -23.35M | C$ -26.94M | C$ -52.85M | C$ -4.15M | C$ -45.28M |