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Page: Company Financials

abrdn Asia-Pacific Income Fund VCC

Ticker: FAP.TO | Industry: Asset Management - Income | Sector: Financial Services
$2.78 +0.01 (0.36%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Stock Price 2.67 2.51 2.54 3.01 2.80 3.64 3.92 4.66 4.85 4.93 5.53 6.87 7.45 7.14 7.02 5.92 5.53 7.88 8.11
Market Capitalization 102.82M 107.96M 121.49M 152.49M 142.09M 185.01M 201.49M 241.04M 253.26M 258.97M 291.57M 360.22M 388.30M 368.07M 362.74M 310.13M 278.28M 393.07M 1,275.99M
(-) Cash & Equivalents 5.43M 6.58M 7.30M 13.28M 12.16M 11.21M 14.89M 9.86M 10.47M 1.13M 8.57M 5.01M 9.41M 7.47M 6.02M 15.46M 10.56M 14.58M 3.16M
(+) Total Debt 52.72M 54.63M 59.75M 72.77M 72.15M 96.38M 98.47M 106.56M 103.07M 111.05M 121.34M 128.31M 134.15M 135.84M 139.65M 124.04M 137.80M 148.37M 67.37M
Enterprise Value 150.12M 156.01M 173.94M 211.98M 202.08M 270.18M 285.07M 337.74M 345.85M 368.89M 404.35M 483.51M 513.03M 496.44M 496.38M 418.71M 405.51M 526.86M 1,340.20M

Income Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31
Revenue 14M 3M 21M 8M -21M -7M 2M 35M -25M 5M 48M 0M 30M -14M 32M 34M 31M 31M 39M 35M 0M 0M
Cost of Revenue 4M 3M 4M 3M 2M 0M 3M 3M 0M 0M 0M 0M 0M 0M 3M 3M 3M 3M 3M 3M 0M 0M
Gross Profit 10M 0M 17M 4M -23M -7M 0M 32M -25M 5M 48M 0M 30M -14M 29M 31M 28M 29M 36M 32M 0M 0M
Gross Profit Margin 71.0% -3.6% 82.2% 54.5% 107.3% 100.0% -14.9% 92.1% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 91.0% 91.2% 90.6% 91.4% 91.6% 90.7% 0.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 3M 5M 1M 1M 1M 4M 1M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 3M 2M 6M 6M
Operating Expenses 3M 6M 2M 2M 2M 4M 3M 3M 3M 3M 3M 5M 5M 5M 2M 2M 2M 2M 2M 3M 5M 5M
Operating Income (EBIT) 7M -6M 15M 3M -25M -11M -4M 30M -29M 2M 45M -5M 25M -19M 27M 29M 26M 26M 33M 29M -5M -5M
Operating Income Margin 51.6% -213.0% 74.4% 33.5% 117.3% 159.0% -171.8% 84.1% 113.6% 36.5% 93.4% 3,552.1% 84.5% 134.8% 84.7% 85.1% 83.6% 83.9% 85.4% 81.0% 0.0% 0.0%
Interest Income 2M 4M 13M 14M 15M 1M 18M 21M 24M 27M 28M 30M 31M 34M 4M 2M 0M 2M 7M 8M 0M 0M
Interest Expense 5M 0M 4M 3M 2M 0M 2M 4M 3M 2M 2M 2M 2M 2M 2M 2M 2M 2M 7M 8M 0M 0M
Net Interest Income -3M 3M 9M 10M 13M 1M 16M 17M 20M 25M 26M 28M 30M 32M 2M 0M -2M 0M 0M 0M 0M 0M
Unusual Items 6M 3M -9M 8M -13M 3M -24M -14M -20M -25M -26M -27M -28M -31M -7M -13M 22M 75M -101M -32M 0M -18M
EBT Excluding Unusual Items 4M -3M 24M 13M -12M -10M 12M 47M -8M 27M 71M 23M 54M 13M 29M 29M 23M 26M 33M 29M -5M -5M
Pre-Tax Income 10M 0M 15M 21M -25M -7M -12M 32M -29M 2M 45M -3M 26M -18M 22M 15M 45M 101M -67M -3M -4M -23M
Pre-Tax Margin 68.4% 3.6% 74.4% 270.8% 117.3% 102.9% -529.1% 92.0% 113.6% 36.5% 93.4% 2,549.8% 89.2% 127.3% 68.5% 45.0% 147.5% 323.4% -172.8% -9.5% 0.0% 0.0%
Income Tax Expense 0M -3M 0M 0M 0M 0M 0M 32M 0M -2M 0M 0M 0M 0M 0M 0M 0M 2M 5M -27M -33M -39M
Net Income 10M 0M 15M 21M -25M -7M -12M 32M -29M 2M 45M -3M 26M -18M 22M 15M 45M 99M -72M -10M 29M 16M
Net Income Margin 68.4% 3.6% 74.4% 270.8% 117.3% 102.9% -529.1% 92.0% 113.6% 36.5% 93.4% 2,549.8% 89.2% 127.3% 68.5% 45.0% 147.5% 315.9% -184.4% -27.1% 0.0% 0.0%
Depreciation & Amortization -7M 3M -19M -18M 17M 12M 0M -47M 28M 2M -49M -18M -38M -27M -3M -11M 22M 75M -98M 27M 34M 21M
EBITDA 1M -3M -4M -15M -8M 0M -4M -17M -1M 4M -5M -23M -13M -46M 24M 17M 47M 101M -65M 56M 29M 16M
EBITDA Margin 5.8% -116.3% -20.2% -197.9% 39.4% -6.3% -171.8% -49.4% 2.9% 77.9% -9.5% 17,647.0% -43.6% 323.5% 74.7% 51.0% 154.3% 323.4% -166.7% 158.5% 0.0% 0.0%
NOPAT 7M -161M 15M 3M -20M -9M -3M 0M -23M 4M 45M -4M 25M -15M 27M 29M 26M 26M 26M 23M -4M -4M
NOPAT Margin 51.6% -5,712.2% 74.4% 33.5% 92.7% 125.6% -135.7% 0.0% 89.7% 77.9% 93.4% 2,806.2% 84.5% 106.5% 84.7% 85.1% 83.6% 81.9% 67.5% 64.0% 0.0% 0.0%
Owner's Earnings 3M 3M -4M 3M -8M 4M -12M -15M -1M 4M -5M -22M -12M -45M 19M 4M 67M 174M -170M 18M 63M 37M
Owner's Earnings Margin 22.6% 100.3% -20.1% 39.5% 39.4% -62.5% -529.1% -41.5% 2.9% 77.9% -9.5% 16,644.7% -39.0% 316.1% 58.6% 10.8% 218.2% 555.4% -436.4% 50.4% 0.0% 0.0%
EPS (Basic) 0.25 -0.32 0.38 0.48 -0.49 -0.14 -0.23 0.63 -0.56 0.04 0.86 -0.06 0.50 -0.34 0.42 0.29 0.87 1.91 -1.37 -0.19 0.18 0.06
EPS (Diluted) 0.25 0.00 0.38 0.48 -0.49 -0.14 -0.23 0.63 -0.56 0.04 0.86 -0.06 0.50 -0.34 0.42 0.29 0.87 1.91 -1.37 -0.19 0.18 0.06
Shares (Basic) 39M 48M 40M 43M 51M 51M 51M 51M 51M 52M 52M 53M 53M 52M 52M 52M 52M 52M 52M 50M 157M 265M
Shares (Diluted) 39M 48M 40M 43M 51M 51M 51M 51M 51M 52M 52M 53M 53M 52M 52M 52M 52M 52M 52M 50M 157M 265M

Balance Sheet

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31
Cash & Cash Equivalents 12.30M 3.88M 3.88M 4.25M 1.35M 14.15M 6.81M 13.98M 18.67M 7.22M 12.88M 1.38M 5.04M 3.03M 11.96M 5.31M 3.04M 12.50M 9.35M 18.41M 0.52M 1.05M
Short-Term Investments 0.00M 0.00M 0.00M 5.12M 0.00M 0.49M 0.06M 0.14M 7.08M 2.95M 0.55M 0.00M 0.00M 0.64M 1.65M 4.53M 8.74M 19.42M 36.77M 562.77M 538.69M 554.20M
Cash & Short-Term Investments 12.30M 3.88M 3.88M 9.37M 1.35M 14.64M 6.87M 14.12M 25.76M 10.16M 13.44M 1.38M 5.04M 3.67M 13.61M 9.84M 11.78M 31.92M 46.12M 581.18M 539.20M 555.25M
Net Receivables 3.14M 3.30M 3.30M 3.62M 4.44M 5.92M 6.89M 5.35M 5.34M 8.42M 8.36M 8.59M 8.95M 9.44M 8.50M 10.16M 9.58M 10.14M 12.64M 10.29M 8.03M 8.32M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M -0.49M -0.06M 0.00M 0.00M 0.00M -0.55M 0.00M 0.00M -0.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.17M -0.01M 0.00M 0.00M -0.14M -7.08M -2.95M 0.00M 0.00M 0.00M 0.00M 4.85M 6.21M 6.48M 0.00M 0.00M 1.76M 11.37M 11.56M
Total Current Assets 15.44M 7.19M 7.19M 13.16M 5.78M 20.07M 13.70M 19.33M 24.01M 15.63M 21.24M 9.97M 13.98M 12.47M 26.96M 26.21M 27.83M 42.06M 58.75M 593.23M 558.61M 575.13M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.58M 169.38M 169.38M 174.20M 182.75M 240.15M 266.68M 312.26M 287.73M 359.07M 374.90M 360.64M 407.05M 409.88M 473.04M 472.16M 497.03M 443.65M 358.11M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 134.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.08M 3.66M 0.00M 2.56M 0.00M 0.00M 0.00M 0.00M 0.00M 6.56M 8.61M 7.20M 5.65M 4.53M
Other Assets 0.00M 0.00M 0.00M 187.36M 0.01M 1.72M 284.70M 0.00M 319.19M 378.47M 396.39M 0.97M 2.83M 2.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 134.95M 169.38M 169.38M 361.56M 182.76M 241.87M 551.38M 312.26M 614.01M 741.21M 771.28M 364.17M 409.89M 412.28M 473.04M 472.16M 497.03M 450.21M 366.72M 7.20M 5.65M 4.53M
Total Assets 150.39M 176.57M 176.57M 374.73M 188.54M 261.94M 565.08M 331.59M 638.02M 756.84M 792.52M 374.15M 423.87M 424.75M 500.00M 498.37M 524.87M 492.27M 425.47M 600.44M 564.26M 579.65M
Accounts Payable 0.88M 0.24M 0.24M 0.27M 0.20M 0.84M 4.80M 2.49M 2.75M 2.14M 0.22M 1.30M 0.99M 3.80M 10.12M 1.22M 0.66M 3.77M 17.00M 1.15M 0.60M 3.58M
Short-Term Debt 45.03M 53.11M 53.11M 54.97M 56.74M 74.20M 73.85M 0.00M 93.11M 104.42M 106.85M 104.60M 123.94M 116.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 134.74M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M -54.70M -56.67M 0.00M 0.00M 0.00M -90.37M -102.48M -106.64M -103.31M -122.97M -113.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.36M 0.00M
Other Current Liabilities -45.03M -53.15M -53.15M -0.31M -0.07M -74.23M -78.95M -0.35M -3.15M -2.32M -0.40M 103.77M 123.20M 113.29M 4.75M 0.00M 4.59M -3.77M 0.00M 36.66M 7.05M 0.00M
Total Current Liabilities 0.88M 0.20M 0.20M 0.23M 0.20M 0.80M -0.30M 2.15M 2.33M 1.76M 0.03M 106.36M 125.16M 120.87M 14.86M 1.22M 5.24M 0.00M 17.00M 37.81M 142.75M 3.58M
Long-Term Debt 45.03M 53.11M 53.11M 54.97M 56.74M 74.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.59M 134.93M 134.09M 147.55M 129.26M 109.43M 162.68M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.10M 2.60M 2.60M 5.53M 1.94M 2.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M 0.41M 0.00M 0.00M 0.00M 0.00M 7.59M 0.00M 0.67M 0.88M
Total Non-Current Liabilities 46.13M 55.71M 55.71M 60.50M 58.68M 76.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M 3.00M 134.93M 134.09M 147.55M 129.26M 117.01M 162.68M 0.67M 0.88M
Total Liabilities 47.01M 55.92M 55.92M 60.73M 58.89M 77.56M -0.30M 2.15M 2.33M 1.76M 0.03M 106.36M 125.34M 123.88M 149.79M 135.31M 152.80M 129.26M 134.01M 200.49M 143.42M 4.47M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 33.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 442.61M 454.67M 454.67M 467.82M 481.84M 20.84M 33.40M 33.40M 33.98M 39.38M 39.68M 40.28M 45.54M 52.96M 52.69M 52.33M 52.22M 52.16M 52.54M 0.00M 0.00M 0.00M
Retained Earnings -304.40M -294.53M -294.53M -294.11M -285.67M -271.67M -272.02M -247.03M -244.22M -220.39M -218.60M -221.33M -211.32M -206.36M -209.48M -203.75M -203.07M -202.36M -179.17M -125.45M -98.18M -92.68M
Accumulated OCI -34.77M -39.52M 0.00M -47.11M 0.00M -42.51M -33.84M -33.43M 0.00M -32.23M 0.00M 0.00M 0.00M 0.00M 0.00M 21.15M 35.02M 12.70M -85.51M -38.79M -32.51M -38.50M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 103.44M 120.62M 160.14M 126.59M 196.17M -293.34M -272.46M -213.63M -210.24M -213.25M -178.92M -181.05M -165.77M -153.40M -156.79M -130.27M -115.82M -137.50M -212.14M -164.23M -130.69M -131.18M
Total Equity 103.44M 120.62M 160.14M 126.59M 196.17M -293.34M -272.46M -213.63M -210.24M -213.25M -178.92M -181.05M -165.77M -153.40M -156.79M -130.27M -115.82M -137.50M -212.14M -164.23M -130.69M -131.18M
Total Liabilities & Equity 150.45M 176.53M 216.05M 187.32M 255.06M -215.77M -272.77M -211.48M -207.91M -211.49M -178.89M -74.69M -40.44M -29.52M -7.00M 5.04M 36.98M -8.24M -78.13M 36.26M 12.73M -126.71M
Tangible Assets 150.39M 176.57M 176.57M 374.73M 188.54M 261.94M 565.08M 331.59M 638.02M 756.84M 792.52M 374.15M 423.87M 424.75M 500.00M 498.37M 524.87M 492.27M 425.47M 600.44M 564.26M 579.65M
Tangible Equity 103.44M 120.62M 160.14M 126.59M 196.17M -293.34M -272.46M -213.63M -210.24M -213.25M -178.92M -181.05M -165.77M -153.40M -156.79M -130.27M -115.82M -137.50M -212.14M -164.23M -130.69M -131.18M
Tangible Book Value 103.44M 120.62M 160.14M 126.59M 196.17M -293.34M -272.46M -213.63M -210.24M -213.25M -178.92M -181.05M -165.77M -153.40M -156.79M -130.27M -115.82M -137.50M -212.14M -164.23M -130.69M -131.18M
Total Investments 0.58M 169.38M 169.38M 179.32M 182.75M 240.15M 266.68M 312.26M 294.81M 362.02M 374.90M 360.64M 407.05M 409.88M 474.69M 476.69M 505.77M 463.07M 394.88M 562.77M 538.69M 554.20M
Net Debt 77.76M 102.33M 102.33M 105.70M 112.14M 134.17M 67.04M -13.98M 74.44M 97.20M 93.97M 103.22M 118.91M 116.36M 122.97M 128.77M 144.51M 116.76M 100.08M 144.27M 134.22M -1.05M

Capital Metrics

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31
Working Capital 14.6M 6.9M 6.9M 12.9M 5.6M 19.2M 13.7M 17.2M 21.3M 13.7M 21.0M -96.5M -111.3M -108.7M 9.6M 21.7M 19.0M 38.5M 38.2M 551.5M 415.5M 571.2M
Total Capital 148.5M 173.7M 173.7M 181.6M 186.4M 258.5M 279.1M 328.0M 309.0M 371.8M 394.2M 372.3M 422.4M 417.3M 482.7M 488.7M 516.1M 483.1M 397.2M 558.7M 555.2M 574.8M
Capital Employed 149.6M 176.3M 176.3M 187.1M 188.4M 261.1M 284.7M 333.5M 316.5M 376.5M 396.2M 267.7M 298.6M 303.5M 482.7M 493.9M 516.1M 488.7M 404.9M 558.7M 421.2M 575.7M
Invested Capital 136.2M 169.8M 169.8M 177.3M 185.1M 244.3M 272.3M 314.0M 290.3M 364.6M 381.3M 370.9M 417.3M 414.3M 470.7M 483.4M 513.0M 470.6M 387.8M 540.3M 554.7M 573.8M

Cash Flow Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31
Net Income 15.76M -21.02M 15.30M 20.66M -25.09M -7.18M -11.70M 32.31M -28.71M 1.90M 44.83M -3.33M 26.33M -18.08M 22.12M 15.13M 45.10M 98.93M -71.90M 24.01M 28.89M 15.91M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 26.45M 36.62M -35.95M 12.98M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 26.45M 36.62M -35.95M 12.98M 0.00M
Other Non-Cash Items 71.58M 78.55M 7.83M 9.38M 64.82M 18.96M 49.85M -23.64M 76.12M 15.46M -12.41M 69.35M 13.85M 64.30M 0.00M 0.00M 0.00M -125.11M 155.96M 0.00M 0.00M 0.00M
Net Cash from Operating Activities 87.33M 57.53M 23.14M 30.04M 39.73M 11.78M 38.15M 8.68M 47.41M 17.37M 32.43M 66.01M 40.18M 46.21M 22.12M 15.13M 45.10M 0.27M 120.68M -11.93M 41.87M 15.91M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.35M 27.29M -45.11M 0.00M 0.00M 0.00M 0.00M -4.83M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.35M 27.29M -45.11M 0.00M 0.00M 0.00M 0.00M -4.83M
Net Debt Issuance -17.72M 5.74M -2.07M -2.70M -23.26M 9.55M -31.58M 4.20M -13.17M 1.95M 0.00M -36.53M -4.22M -24.12M 0.00M -10.40M 25.42M 31.81M -91.13M 37.27M 135.56M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -2.07M -3.21M -23.26M 9.55M -31.58M 4.20M -13.17M 1.95M 0.00M -36.53M -4.22M -24.12M 0.00M -10.40M 25.42M 31.81M -91.13M 37.27M 135.56M 0.00M
Short-Term Debt Issuance -17.72M 5.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -25.21M -23.70M -13.15M -14.02M -16.69M 0.00M 0.00M -0.79M -2.76M -1.91M -1.43M -2.17M 0.00M 0.00M 0.00M 0.00M 0.00M -1.91M -4.16M 21.32M 0.00M 0.06M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 21.32M 0.00M 0.06M
Common Stock Repurchased -25.21M -23.70M -13.15M -14.02M -16.69M 0.00M 0.00M -0.79M -2.76M -1.91M -1.43M -2.17M 0.00M 0.00M 0.00M 0.00M 0.00M -1.91M -4.16M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -14.11M -22.45M -8.13M -9.72M -12.90M -13.70M -13.70M -16.80M -20.03M -20.19M -23.50M -25.21M -30.86M -29.09M -29.02M -28.98M -30.42M -31.01M -32.51M -35.35M -42.28M -31.87M
Common Dividends Paid -14.11M -22.45M -8.13M -9.72M -12.90M -13.70M -13.70M -16.80M -20.03M -20.19M -23.50M -25.21M -30.86M -29.09M -29.02M -28.98M -30.42M -31.01M -32.51M -35.30M -42.28M -31.87M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -17.80M -24.86M 0.00M -0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M -135.56M -7.92M
Net Cash from Financing Activities -74.83M -65.27M -23.35M -26.94M -52.85M -4.15M -45.28M -13.39M -35.97M -20.16M -24.93M -63.91M -35.08M -53.21M -29.02M -39.37M -5.00M -1.10M -127.80M 23.29M -42.28M -39.73M
Effect of FX on Cash 0.09M 0.45M -0.16M -0.20M 0.32M -0.29M -0.04M 0.02M 0.01M -2.88M 4.01M -5.76M -3.09M -1.93M -0.80M -0.78M -1.38M 3.42M -4.42M -2.97M -0.80M 0.00M
Net Change in Cash -2.21M 5.99M -0.37M 2.90M -12.80M 7.33M -7.16M -4.69M 11.45M -5.66M 11.50M -3.66M 2.01M -8.93M 6.65M 2.27M -6.39M 2.59M -11.54M 8.39M -1.20M -28.65M
Cash at Beginning of Period 21.13M 13.25M 4.25M 1.35M 14.15M 6.81M 13.98M 18.67M 7.22M 12.88M 1.38M 5.04M 3.03M 11.96M 5.31M 3.04M 9.43M 6.84M 18.38M 10.02M 11.23M 603.47M
Cash at End of Period 15.22M 19.24M 3.88M 4.25M 1.35M 14.15M 6.81M 13.98M 18.67M 7.22M 12.88M 1.38M 5.04M 3.03M 11.96M 5.31M 3.04M 9.43M 6.84M 18.41M 10.03M 574.81M
Operating Cash Flow 55.03M 57.53M 23.14M 30.04M 39.73M 11.78M 38.15M 8.68M 47.41M 17.37M 32.43M 66.01M 40.18M 46.21M 22.12M 15.13M 45.10M 0.27M 120.68M -11.93M 41.87M 15.91M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 55.03M 57.53M 23.14M 30.04M 39.73M 11.78M 38.15M 8.68M 47.41M 17.37M 32.43M 66.01M 40.18M 46.21M 22.12M 15.13M 45.10M 0.27M 120.68M -11.93M 41.87M 15.91M

Free Cash Flow

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31
EBITDA 0.84M -2.09M -3.73M -14.75M -7.62M 0.44M -1.72M -16.13M 1.06M 5.72M -3.13M -20.40M -10.12M -43.02M 24.16M 17.15M 47.25M 101.37M -65.19M 57.14M 27.58M 14.75M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.65M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.37M 0.00M 20.00M 9.65M 5.16M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 26.45M 36.62M -35.95M 12.98M 0.00M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 0.84M -2.09M -3.73M -14.75M -7.62M 0.44M -1.72M -10.49M 1.05M 5.71M -3.13M -20.39M -10.12M -43.01M 24.16M 17.15M 47.25M 72.55M -101.80M 73.09M 4.95M 9.59M
(-) Net Interest Income After Taxes -3.15M 3.46M 9.06M 10.14M 13.00M 1.29M 16.23M 11.11M 20.31M 24.90M 26.08M 27.90M 29.53M 31.85M 1.89M 0.00M -2.08M 0.00M 0.19M 0.00M 0.00M 0.00M
Net Debt Issuance -17.72M 5.74M -2.07M -2.70M -23.26M 9.55M -31.58M 4.20M -13.17M 1.95M 0.00M -36.53M -4.22M -24.12M 0.00M -10.40M 25.42M 31.81M -91.13M 37.27M 135.56M 0.00M
Levered Free Cash Flow -13.73M 0.18M -14.86M -27.60M -43.88M 8.69M -49.53M -17.40M -32.43M -17.24M -29.21M -84.82M -43.87M -98.98M 22.28M 6.75M 74.75M 104.36M -193.12M 110.36M 140.51M 9.59M