Martin Currie Global Portfolio Trust plc (MNP.L)
GBp 315.0
(-0.49%)
GBp 315.0
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 880 Thousand | 583 Thousand | -2.91 Million | -24.35 Million | 3.75 Million | 23.08 Million |
| Net Income | 26.36 Million | -29.45 Million | 8.15 Million | 49.48 Million | 50.47 Million | 3.69 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9000.00 | -93 Thousand | -2.88 Million | 300 Thousand | 1.59 Million | 367 Thousand |
| Other non-cash items | 459 Thousand | 30.12 Million | -8.18 Million | -74.13 Million | -48.32 Million | 19.02 Million |
| Investing Cash Flow | 39.23 Million | 30.26 Million | -5.54 Million | -22.61 Million | 3.09 Million | 20.57 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -80.42 Million | -39.76 Million | -45.79 Million | -86.28 Million | -80.28 Million | -147.05 Million |
| Sales/Maturities of investments | 119.65 Million | 70.02 Million | 40.24 Million | 63.67 Million | 83.37 Million | 167.62 Million |
| Other Investing Activities | 39.23 Million | 30.26 Million | -5.54 Million | -22.61 Million | - | - |
| Financing Cash Flow | -39.44 Million | -36.18 Million | 5.01 Million | 31.65 Million | -3.69 Million | -24.61 Million |
| Debt repayment | -20 Million | -17.85 Million | -8.96 Million | -5.22 Million | -198 Thousand | - |
| Dividends payments | -3.1 Million | -3.46 Million | -3.58 Million | -3.48 Million | -3.49 Million | -3.7 Million |
| Common Stock Repurchased | -18.24 Million | -32.35 Million | -5.54 Million | -7.5 Million | -4.71 Million | -20.9 Million |
| Common Stock Issuance | 2.33 Million | 14.5 Million | 14.5 Million | 12.72 Million | 4.52 Million | - |
| Other Financing Activities | 1.9 Million | 2.99 Million | 8.6 Million | 35.13 Million | 198 Thousand | - |
| Accounts receivables | 17 Thousand | -18 Thousand | 2000.00 | - | 127 Thousand | 1000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26 Thousand | -75 Thousand | -2.88 Million | 300 Thousand | 1.47 Million | 366 Thousand |
| Cash at beginning of period | 1.25 Million | 6.58 Million | 10.02 Million | 2.72 Million | 2.67 Million | 4.2 Million |
| Cash at end of period | 1.92 Million | 1.25 Million | 6.58 Million | 10.02 Million | 2.72 Million | 2.67 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 22.61 Million | - | - |
| Net cash flow / Change in cash | 666 Thousand | -5.33 Million | -3.43 Million | 7.29 Million | 57 Thousand | -1.52 Million |
| Free Cash Flow | 880 Thousand | 583 Thousand | -2.91 Million | -24.35 Million | 3.75 Million | 23.08 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.46 Million | 26.36 Million | 2.19 Million | 2.19 Million | 21.68 Million | 10.84 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77 Thousand | -9000.00 | 16 Thousand | 16 Thousand | -74 Thousand | -7500.00 |
| Other non-cash items | -11.24 Million | 459 Thousand | -2.08 Million | -2.08 Million | -21.15 Million | -10.52 Million |
| Investing Cash Flow | 20.05 Million | 39.23 Million | 16.12 Million | 16.12 Million | 6.98 Million | 3.49 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -48.68 Million | -80.42 Million | -31.37 Million | - | -49.04 Million | - |
| Sales/Maturities of investments | 68.73 Million | 119.65 Million | 63.62 Million | - | 56.03 Million | - |
| Other Investing Activities | - | 39.23 Million | 16.12 Million | 16.12 Million | 3.49 Million | 3.49 Million |
| Financing Cash Flow | -20.16 Million | -39.44 Million | -16.27 Million | -16.27 Million | -6.72 Million | -3.44 Million |
| Debt repayment | - | -20 Million | -20 Million | - | - | - |
| Dividends payments | -1.64 Million | -3.1 Million | -1.3 Million | -654.5 Thousand | -1.79 Million | -896.5 Thousand |
| Common Stock Repurchased | -18.51 Million | -18.24 Million | -5.48 Million | -5.48 Million | -7.26 Million | -3.63 Million |
| Common Stock Issuance | - | 2.33 Million | - | - | 2.33 Million | - |
| Other Financing Activities | - | 1.9 Million | -10.13 Million | -10.13 Million | 1.08 Million | 1.08 Million |
| Accounts receivables | 48 Thousand | 17 Thousand | 16 Thousand | 16 Thousand | -15 Thousand | -7500.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29 Thousand | -26 Thousand | 33 Thousand | - | -59 Thousand | - |
| Cash at beginning of period | 1.92 Million | 1.25 Million | 1.97 Million | - | 1.25 Million | - |
| Cash at end of period | 2.1 Million | 1.92 Million | 1.92 Million | -24 Thousand | 1.97 Million | 357 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 184 Thousand | 666 Thousand | -48 Thousand | -24 Thousand | 714 Thousand | 357 Thousand |
| Free Cash Flow | 293 Thousand | 880 Thousand | 128.5 Thousand | 128.5 Thousand | 447 Thousand | 311.5 Thousand |
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