M&G Credit Income Investment Trust plc (MGCI.L)
GBp 95.8
(-0.42%)
GBp 95.8
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.62 Million | -519 Thousand | 5.21 Million | -6.18 Million | -85.36 Million | -115.73 Million |
| Net Income | 13.46 Million | -2.36 Million | 6.14 Million | 5.8 Million | 4.53 Million | 3.2 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 526 Thousand | 160 Thousand | 234 Thousand | -349 Thousand | -770.82 Thousand | -743 Thousand |
| Other non-cash items | 5.64 Million | 1.68 Million | -1.17 Million | -11.64 Million | -89.12 Million | -118.19 Million |
| Investing Cash Flow | - | -87 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -20.28 Million | 718 Thousand | -9.01 Million | 8.58 Million | 88.8 Million | 128.52 Million |
| Debt repayment | -7 Million | -1 Million | - | -24 Thousand | - | - |
| Dividends payments | -11.69 Million | -6.64 Million | -6.06 Million | -5.39 Million | -1.91 Million | - |
| Common Stock Repurchased | -1.44 Million | -2.2 Million | -2.82 Million | -129 Thousand | - | - |
| Common Stock Issuance | - | 2.76 Million | - | 14.09 Million | - | 130.13 Million |
| Other Financing Activities | -7.14 Million | 7.79 Million | -122 Thousand | 43 Thousand | 90.72 Million | -1.61 Million |
| Accounts receivables | -440 Thousand | -859 Thousand | 104 Thousand | -253 Thousand | -770.82 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 966 Thousand | 1.01 Million | 130 Thousand | -96 Thousand | - | - |
| Cash at beginning of period | 3.67 Million | 3.47 Million | 7.27 Million | 4.87 Million | - | - |
| Cash at end of period | 2.83 Million | 3.67 Million | 3.47 Million | 7.27 Million | 3.44 Million | 12.79 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -177 Thousand | 87 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -834 Thousand | 199 Thousand | -3.8 Million | 2.4 Million | 3.44 Million | 12.79 Million |
| Free Cash Flow | 19.62 Million | -519 Thousand | 5.21 Million | -6.18 Million | -85.36 Million | -115.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.06 Million | 3.06 Million | 13.46 Million | 4.26 Million | 4.26 Million | 2.39 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 113.5 Thousand | 113.5 Thousand | 526 Thousand | -202.5 Thousand | -202.5 Thousand | -17.5 Thousand |
| Other non-cash items | -485.5 Thousand | -485.5 Thousand | 5.64 Million | -771 Thousand | -771 Thousand | 4.14 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.41 Million | -2.41 Million | -20.28 Million | -3.56 Million | -3.56 Million | -6.58 Million |
| Debt repayment | - | - | -7 Million | - | - | - |
| Dividends payments | -3.01 Million | -3.01 Million | -11.69 Million | -2.86 Million | -2.86 Million | -2.98 Million |
| Common Stock Repurchased | - | - | -1.44 Million | -676.5 Thousand | -676.5 Thousand | -45.5 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 607 Thousand | 607 Thousand | -7.14 Million | -25 Thousand | -25 Thousand | -3.54 Million |
| Accounts receivables | 113.5 Thousand | 113.5 Thousand | -440 Thousand | -202.5 Thousand | -202.5 Thousand | -17.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 3.67 Million | - | - | - |
| Cash at end of period | 258.5 Thousand | 258.5 Thousand | 2.83 Million | -358.5 Thousand | -358.5 Thousand | -58.5 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -20 Thousand | -20 Thousand | -177 Thousand | -88.5 Thousand | -88.5 Thousand | - |
| Net cash flow / Change in cash | 258.5 Thousand | 258.5 Thousand | -834 Thousand | -358.5 Thousand | -358.5 Thousand | -58.5 Thousand |
| Free Cash Flow | 2.69 Million | 2.69 Million | 19.62 Million | 3.29 Million | 3.29 Million | 6.52 Million |
AEPL
7614
002068
600348
FECOF
CFIGF