GCP Asset Backed Income Fund Limited (GABI.L)
GBp 75.5
(0.0%)
GBp 75.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.98 Million | 21.27 Million | 14.3 Million | 36.02 Million | -46.48 Million | -96.45 Million |
| Net Income | 21 Million | 8.67 Million | 15.85 Million | 28.16 Million | 28.91 Million | 22.84 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -154 Thousand | 174 Thousand | -195 Thousand | 94 Thousand | 103 Thousand | -777 Thousand |
| Other non-cash items | -31.74 Million | 12.42 Million | -1.36 Million | 7.76 Million | -75.49 Million | -118.52 Million |
| Investing Cash Flow | - | -6.36 Million | -16.76 Million | 4.06 Million | -79.1 Million | -114.56 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -6.36 Million | -16.76 Million | 4.06 Million | -79.1 Million | - |
| Investment purchases | - | - | - | - | - | -130.6 Million |
| Sales/Maturities of investments | - | - | - | - | - | 16.04 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -68.36 Million | -21.07 Million | -14.18 Million | -34.71 Million | 45.96 Million | 44.56 Million |
| Debt repayment | -32.05 Million | -39.39 Million | -25.35 Million | -59.07 Million | -39.33 Million | -14 Million |
| Dividends payments | -27.04 Million | -27.76 Million | -27.71 Million | -27.94 Million | -25.1 Million | -18.05 Million |
| Common Stock Repurchased | -6.47 Million | -4.64 Million | -293 Thousand | -1.51 Million | - | - |
| Common Stock Issuance | - | - | - | -19 Thousand | 63.33 Million | 64.5 Million |
| Other Financing Activities | -2.79 Million | 50.73 Million | 39.17 Million | 53.82 Million | 47.06 Million | 12.11 Million |
| Accounts receivables | -4000.00 | 62 Thousand | -21 Thousand | -45 Thousand | 240 Thousand | -1.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -154 Thousand | 112 Thousand | -174 Thousand | 139 Thousand | -137 Thousand | 410 Thousand |
| Cash at beginning of period | 10.31 Million | 10.1 Million | 9.99 Million | 8.68 Million | 9.2 Million | 61.09 Million |
| Cash at end of period | 30.93 Million | 10.31 Million | 10.1 Million | 9.99 Million | 8.68 Million | 9.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.62 Million | 203 Thousand | 114 Thousand | 1.3 Million | -519 Thousand | -51.88 Million |
| Free Cash Flow | 88.98 Million | 21.27 Million | 14.3 Million | 36.02 Million | -46.48 Million | -96.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 846.5 Thousand | 846.5 Thousand | 5.14 Million | 21 Million | 5.14 Million | 7.97 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.5 Thousand | 13.5 Thousand | -25 Thousand | -154 Thousand | -25 Thousand | -15 Thousand |
| Other non-cash items | 64.86 Million | 64.86 Million | 33.47 Million | -31.74 Million | 33.47 Million | 5.78 Million |
| Investing Cash Flow | - | - | - | - | - | -2.59 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -2.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -78.37 Million | -78.37 Million | -31.81 Million | -68.36 Million | -31.81 Million | -4.14 Million |
| Debt repayment | - | - | - | -32.05 Million | - | -16 Million |
| Dividends payments | -6.73 Million | -6.73 Million | -6.73 Million | -27.04 Million | -6.73 Million | -13.58 Million |
| Common Stock Repurchased | -71.56 Million | -71.56 Million | 83 Thousand | -6.47 Million | - | -6.55 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.5 Thousand | -79.5 Thousand | -25.16 Million | -2.79 Million | -25.08 Million | 7.7 Million |
| Accounts receivables | 13.5 Thousand | 13.5 Thousand | -25 Thousand | -4000.00 | -25 Thousand | 46 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -77 Thousand | -154 Thousand | -77 Thousand | -61 Thousand |
| Cash at beginning of period | - | - | - | 10.31 Million | - | 10.31 Million |
| Cash at end of period | -12.64 Million | -12.64 Million | 6.78 Million | 30.93 Million | 6.78 Million | 17.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.64 Million | -12.64 Million | 6.78 Million | 20.62 Million | 6.78 Million | 7.05 Million |
| Free Cash Flow | 65.72 Million | 65.72 Million | 38.59 Million | 88.98 Million | 38.59 Million | 13.79 Million |
GANGESSECU
KAEF
0288
MX
TBTC
NBTX