ASGI

NYSE:ASGI

Abrdn Global Infrastructure Income Fund

USD

Last Close

20.49

06/11 21:10

Market Cap

472.62M

Beta: -

Volume Today

163.75K

Avg: 37.13K

Dividend Yield

8.49%

Payout:321.01%

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Sep '22
Sep '23
Sep '24
net income
-17.41M
-
8.25M
147.39%
100.99M
1,123.92%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
449.01K
-
1.07M
138.20%
1.39M
29.64%
accounts receivables
73.87K
-
inventory
accounts payables
other working capital
1.31M
-
other non cash items
29.18M
-
15.06M
48.40%
-55.41M
467.93%
net cash provided by operating activities
12.22M
-
24.38M
99.47%
46.96M
92.62%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
-12.13M
-
-26.49M
118.36%
-50.16M
89.38%
other financing activites
1.92M
-
-1.84M
195.79%
net cash used provided by financing activities
-12.13M
-
-24.57M
102.54%
-52.00M
111.66%
effect of forex changes on cash
-1.61K
-
2.55K
257.93%
-280
110.98%
net change in cash
91.76K
-
-184.35K
300.91%
58.06K
131.49%
cash at beginning of period
92.59K
-
184.35K
99.10%
cash at end of period
184.35K
-
58.06K
-
operating cash flow
12.22M
-
24.38M
99.47%
46.96M
92.62%
capital expenditure
free cash flow
12.22M
-
24.38M
99.47%
46.96M
92.62%

All numbers in USD (except ratios and percentages)