CT Global Managed Portfolio Income Ord (CMPI.L)
GBp 113.5
(0.0%)
GBp 113.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.06 Million | 3.2 Million | 1.43 Million | 1.82 Million | 2.3 Million | 1.89 Million |
| Net Income | 14.41 Million | -10.63 Million | -13.35 Million | 39.78 Million | -3.53 Million | 971 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23 Thousand | -39 Thousand | -797 Thousand | 199 Thousand | 414 Thousand | 99 Thousand |
| Other non-cash items | -11.42 Million | 13.87 Million | 15.58 Million | -38.15 Million | 5.42 Million | 825 Thousand |
| Investing Cash Flow | -1.83 Million | 704 Thousand | -1.81 Million | -4.81 Million | -5.36 Million | -189 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20.36 Million | -15.16 Million | -21.01 Million | -12.53 Million | -10.09 Million | -13.01 Million |
| Sales/Maturities of investments | 18.52 Million | 15.86 Million | 19.2 Million | 7.72 Million | 4.72 Million | 12.82 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8.16 Million | -2.77 Million | 2.05 Million | 4.66 Million | 1.36 Million | -981 Thousand |
| Debt repayment | - | - | - | -2 Million | - | - |
| Dividends payments | -3.86 Million | -3.44 Million | -3.15 Million | -2.85 Million | -2.71 Million | -2.86 Million |
| Common Stock Repurchased | -5.68 Million | -1.82 Million | - | -557 Thousand | -422 Thousand | -149 Thousand |
| Common Stock Issuance | 1.38 Million | 2.49 Million | 5.2 Million | 6.07 Million | 4.5 Million | 2.03 Million |
| Other Financing Activities | - | - | - | 2 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 54 Thousand | -55 Thousand | -782 Thousand | 204 Thousand | 423 Thousand | 77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31 Thousand | 16 Thousand | -15 Thousand | -5000.00 | -9000.00 | 22 Thousand |
| Cash at beginning of period | 8.61 Million | 7.47 Million | 5.8 Million | 4.13 Million | 5.82 Million | 5.1 Million |
| Cash at end of period | 1.67 Million | 8.61 Million | 7.47 Million | 5.8 Million | 4.13 Million | 5.82 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.93 Million | 1.13 Million | 1.66 Million | 1.67 Million | -1.69 Million | 725 Thousand |
| Free Cash Flow | 3.06 Million | 3.2 Million | 1.43 Million | 1.82 Million | 2.3 Million | 1.89 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.59 Million | 14.41 Million | -2.18 Million | -10.63 Million | -3.49 Million | -7.15 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38 Thousand | 23 Thousand | -15 Thousand | -39 Thousand | 197 Thousand | -236 Thousand |
| Other non-cash items | -15.1 Million | -11.42 Million | 3.67 Million | 13.87 Million | 4.91 Million | 9.02 Million |
| Investing Cash Flow | 880 Thousand | -1.83 Million | -2.71 Million | 704 Thousand | -1 Million | 1.7 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.02 Million | -20.36 Million | -10.33 Million | -15.16 Million | -6.45 Million | -8.7 Million |
| Sales/Maturities of investments | 10.9 Million | 18.52 Million | 7.62 Million | 15.86 Million | 5.45 Million | 10.41 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.24 Million | -8.16 Million | -3.91 Million | -2.77 Million | -1.98 Million | -793 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.85 Million | -3.86 Million | -2.01 Million | -3.44 Million | -1.66 Million | -1.77 Million |
| Common Stock Repurchased | -3.14 Million | -5.68 Million | -2.53 Million | -1.82 Million | -1.36 Million | -467 Thousand |
| Common Stock Issuance | 748 Thousand | 1.38 Million | 633 Thousand | 2.49 Million | 1.04 Million | 1.45 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 72 Thousand | 54 Thousand | -18 Thousand | -55 Thousand | 191 Thousand | -246 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34 Thousand | -31 Thousand | 3000.00 | 16 Thousand | 6000.00 | 10 Thousand |
| Cash at beginning of period | 3.44 Million | 8.61 Million | 8.61 Million | 7.47 Million | 9.77 Million | 7.47 Million |
| Cash at end of period | 1.67 Million | 1.67 Million | 3.44 Million | 8.61 Million | 8.61 Million | 9.77 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.76 Million | -6.93 Million | -5.16 Million | 1.13 Million | -1.16 Million | 2.3 Million |
| Free Cash Flow | 1.6 Million | 3.06 Million | 1.46 Million | 3.2 Million | 1.81 Million | 1.38 Million |
4345
NAHARINDUS
002521
TPE
ARLSF
0HW4