APOLLO TACTICAL INCOME FUND (AIF)

US0376381036

14.4  +0.01 (+0.07%)

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 TTM
(2023-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
24.70M34.66M-21.88M18.38M6.90M
Change In Working Capital
1.16M-4.75M3.96M7.79M16.41M
Other non cash items
-5.41M-13.42M37.52M-5.79M5.66M
OPERATING CASH FLOW
20.44M16.49M19.59M20.38M28.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/A11.00M-16.50M
Dividend Paid
-20.08M-21.42M-17.01M-15.91M-13.94M
Other Financing Activity
-60.00K-10.15K-350.00K-80.00K-290.00K
FINANCING CASH FLOW
-20.14M-21.43M-17.36M-4.99M-30.73M
 
CHANGE IN CASH
310.00K-4.94M2.23M15.39M-1.76M
 
FREE CASH FLOW
Operating Cash Flow
20.44M16.49M19.59M20.38M28.97M
FREE CASH FLOW
20.44M16.49M19.59M20.38M28.97M

All data in USD

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