Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT.L)
GBp 114.5
(1.1%)
GBp 114.5
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.79 Million | 15.94 Million | -8.99 Million | 4.18 Million | -1.13 Million | 19.59 Million |
| Net Income | -1.65 Million | -3.62 Million | 41.6 Million | -9.43 Million | 27.63 Million | -14.63 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -176.54 Thousand | 157.45 Thousand | -74.79 Thousand | 27.08 Thousand | 81.45 Thousand | 43.31 Thousand |
| Other non-cash items | 6.12 Million | 19.4 Million | -50.52 Million | 13.59 Million | -28.85 Million | 34.18 Million |
| Investing Cash Flow | 9.52 Million | 10.67 Million | -13.27 Million | 956.27 Thousand | -4.89 Million | 15.19 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -46.05 Million | -53.19 Million | -60.7 Million | -157.08 Million | -47.86 Million | -71.58 Million |
| Sales/Maturities of investments | 55.58 Million | 63.87 Million | 47.42 Million | 158.04 Million | 42.96 Million | 86.78 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.74 Million | -17.67 Million | 6.76 Million | -5.68 Million | 570.85 Thousand | -21.22 Million |
| Debt repayment | -5.2 Million | -251.47 Million | -161.97 Million | -69.87 Million | -172.25 Million | -196.11 Million |
| Dividends payments | -5.53 Million | -5.43 Million | -5.43 Million | -5.43 Million | -5.43 Million | -5.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 239.22 Million | 174.17 Million | 69.62 Million | 178.25 Million | 180.32 Million |
| Accounts receivables | -24.45 Thousand | 136.00 | -188.63 Thousand | 124.66 Thousand | 44.25 Thousand | 89.46 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -152.08 Thousand | 157.32 Thousand | 113.83 Thousand | -97.57 Thousand | 37.19 Thousand | -46.15 Thousand |
| Cash at beginning of period | 1.52 Million | 2.9 Million | 5.62 Million | 6.19 Million | 7.88 Million | 9.32 Million |
| Cash at end of period | 4.43 Million | 1.52 Million | 2.9 Million | 5.62 Million | 6.19 Million | 7.88 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | -141.63 Thousand | 347.62 Thousand | -491.48 Thousand | 917.32 Thousand | -1.12 Million | 187 Thousand |
| Net cash flow / Change in cash | 2.9 Million | -1.38 Million | -2.71 Million | -577.46 Thousand | -1.69 Million | -1.43 Million |
| Free Cash Flow | 13.79 Million | 15.94 Million | -8.99 Million | 4.18 Million | -1.13 Million | 19.59 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.46 Million | 2.68 Million | -1.65 Million | -4.34 Million | -3.62 Million | -8.63 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.66 Thousand | -46.2 Thousand | -176.54 Thousand | -130.33 Thousand | 157.45 Thousand | -18.13 Thousand |
| Other non-cash items | -231.6 Thousand | -522.02 Thousand | 6.12 Million | 6.64 Million | 19.4 Million | 11.22 Million |
| Investing Cash Flow | -6.05 Million | 9.54 Million | 9.52 Million | -12.55 Thousand | 10.67 Million | 991 Thousand |
| Investments in PPE | 3.00 | -3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -33.84 Million | -17.32 Million | -46.05 Million | -28.73 Million | -53.19 Million | -28.53 Million |
| Sales/Maturities of investments | 27.78 Million | 26.86 Million | 55.58 Million | 28.72 Million | 63.87 Million | 29.52 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.84 Million | -9.15 Million | -10.74 Million | -1.58 Million | -17.67 Million | -8.65 Million |
| Debt repayment | -5.67 Million | -6.38 Million | -5.2 Million | -1.17 Million | -251.47 Million | -5.93 Million |
| Dividends payments | -2.82 Million | -2.76 Million | -5.53 Million | -2.76 Million | -5.43 Million | -2.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 239.22 Million | - |
| Accounts receivables | -60.85 Thousand | 6087.00 | -24.45 Thousand | -30.53 Thousand | 136.00 | -13.22 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7188.00 | -52.29 Thousand | -152.08 Thousand | -99.79 Thousand | 157.32 Thousand | -4904.00 |
| Cash at beginning of period | 4.43 Million | 8385.00 | 1.52 Million | 1.52 Million | 2.9 Million | 3.31 Million |
| Cash at end of period | 3.37 Million | 4.43 Million | 4.43 Million | 8385.00 | 1.52 Million | 1.52 Million |
| Capital Expenditure | 3.00 | -3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | -141.63 Thousand | -3.84 Million | 347.62 Thousand | 3.3 Million |
| Net cash flow / Change in cash | -1.05 Million | 4.42 Million | 2.9 Million | -1.51 Million | -1.38 Million | -1.79 Million |
| Free Cash Flow | 2.17 Million | 2.12 Million | 13.79 Million | 2.14 Million | 15.94 Million | 2.56 Million |
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HIK
300115
601137
AQN
NIOIF