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Apollo Senior Floating Rate Fund Inc. (AFT)

NYSE - NYSE Delayed price. Currency in USD
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14.55+0.09 (+0.62%)
At close: 04:00PM EDT
14.40 -0.15 (-1.03%)
After hours: 06:40PM EDT
Show:
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
26,018
35,963
-18,137
19,749
3,596
Change in working capital
-765.713
-129.787
-669.183
25.713
841.655
Other working capital
11,199
27,230
18,754
28,995
25,439
Other non-cash items
-1,142
-1,253
-842.704
-1,180
-2,536
Net cash provided by operating activities
11,199
27,230
18,754
28,995
25,439
Net change in cash
-8,938
4,317
1,431
21,129
-8,948
Cash at beginning of period
3,548
27,632
26,201
5,072
14,020
Cash at end of period
-5,390
31,949
27,632
26,201
5,072
Free cash flow
Operating cash flow
11,199
27,230
18,754
28,995
25,439
Free cash flow
11,199
27,230
18,754
28,995
25,439