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KKR Income Opportunities Fund (KIO)

NYSE - NYSE Delayed price. Currency in USD
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13.43+0.13 (+0.98%)
At close: 04:00PM EDT
13.43 0.00 (0.00%)
After hours: 05:42PM 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
53,839
53,839
-62,041
64,559
16,178
Change in working capital
-12,139
-12,139
-12,208
-1,768
2,150
Other working capital
-59,728
-59,728
27,016
14,567
5,359
Other non-cash items
-9,742
-9,742
-4,196
-2,388
-2,451
Net cash provided by operating activities
-59,728
-59,728
27,016
14,567
5,359
Net change in cash
6,990
6,990
-6,385
-11,202
7,774
Cash at beginning of period
4,634
4,634
11,019
22,221
14,447
Cash at end of period
11,625
11,625
4,634
11,019
22,221
Free cash flow
Operating cash flow
-59,728
-59,728
27,016
14,567
5,359
Free cash flow
-59,728
-59,728
27,016
14,567
5,359