Australia markets closed

Advent Convertible and Income Fund (AVK)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
12.02+0.01 (+0.08%)
At close: 04:00PM EDT
11.90 -0.12 (-1.00%)
Pre-market: 08:51AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-7,023
-7,023
-170,856
189,556
38,730
Change in working capital
2,536
2,536
3,324
-27,484
14,644
Other working capital
49,210
49,210
69,703
48,848
111,257
Other non-cash items
-5,604
-5,604
-1,115
-270.529
-1,313
Net cash provided by operating activities
49,210
49,210
69,703
48,848
111,257
Net change in cash
564.074
564.074
-654.058
292.995
-287.57
Cash at beginning of period
7.367
7.367
661.425
368.43
656
Cash at end of period
571.441
571.441
7.367
661.425
368.43
Free cash flow
Operating cash flow
49,210
49,210
69,703
48,848
111,257
Free cash flow
49,210
49,210
69,703
48,848
111,257