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Apollo Senior Floating Rate Fund Inc. (AFT)

NYSE - Nasdaq Real-time price. Currency in USD
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14.74-0.22 (-1.47%)
As of 10:56AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
35,963
35,963
-18,137
19,749
3,596
Change in working capital
-129.787
-129.787
-669.183
25.713
841.655
Other working capital
27,230
27,230
18,754
28,995
25,439
Other non-cash items
-1,253
-1,253
-842.704
-1,180
-2,536
Net cash provided by operating activities
27,230
27,230
18,754
28,995
25,439
Net change in cash
4,317
4,317
1,431
21,129
-8,948
Cash at beginning of period
27,632
27,632
26,201
5,072
14,020
Cash at end of period
31,949
31,949
27,632
26,201
5,072
Free cash flow
Operating cash flow
27,230
27,230
18,754
28,995
25,439
Free cash flow
27,230
27,230
18,754
28,995
25,439