TwentyFour Select Monthly Income Fund Limited (SMIF.L)
GBp 86.0
(-0.46%)
GBp 86.0
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14 Thousand | -11.49 Million | 31.47 Million | -9.88 Million | 9.65 Million | -10.92 Million |
| Net Income | 26.94 Million | -35.45 Million | 24.98 Million | 10.7 Million | 7.38 Million | 4.95 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -672.07 Thousand | -519.09 Thousand | 70.93 Thousand | -733.15 Thousand | 1.13 Million | -268.72 Thousand |
| Other non-cash items | -26.25 Million | 24.47 Million | 6.42 Million | -19.86 Million | 1.14 Million | -783.91 Thousand |
| Investing Cash Flow | -16.79 Million | -17.8 Million | 18.49 Million | -21.07 Million | 63.03 Thousand | -19.26 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -51.46 Million | -74.5 Million | -54.84 Million | -81.59 Million | -65.71 Million | -71.86 Million |
| Sales/Maturities of investments | 34.66 Million | 56.7 Million | 73.33 Million | 60.51 Million | 65.77 Million | 52.6 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.61 Million | 9.26 Million | -40.32 Million | 14.32 Million | -9.29 Million | 9.58 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -13.79 Million | -13.19 Million | -12.07 Million | -12.85 Million | -12.11 Million | -10.98 Million |
| Common Stock Repurchased | -2.49 Million | - | -32.47 Million | - | - | - |
| Common Stock Issuance | 21.16 Million | 22.72 Million | 4.27 Million | 27.48 Million | 2.84 Million | 20.81 Million |
| Other Financing Activities | -248.63 Thousand | -261.32 Thousand | -54.84 Thousand | -295.99 Thousand | -33.6 Thousand | -244.6 Thousand |
| Accounts receivables | -686.05 Thousand | -512.13 Thousand | 40.53 Thousand | 105.01 Thousand | 266.2 Thousand | -221.21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.97 Thousand | -6965.00 | 30.4 Thousand | -838.17 Thousand | 864.2 Thousand | -47.51 Thousand |
| Cash at beginning of period | 674.77 Thousand | 2.89 Million | 11.68 Million | 7.19 Million | 6.83 Million | 8.16 Million |
| Cash at end of period | 5.3 Million | 674.77 Thousand | 2.89 Million | 11.68 Million | 7.19 Million | 6.83 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | -3335.00 | 5253.00 | 57.87 Thousand | 53.67 Thousand | 4009.00 | 5502.00 |
| Net cash flow / Change in cash | 4.62 Million | -2.22 Million | -8.79 Million | 4.49 Million | 363.22 Thousand | -1.33 Million |
| Free Cash Flow | 14 Thousand | -11.49 Million | 31.47 Million | -9.88 Million | 9.65 Million | -10.92 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.56 Million | 26.94 Million | 13.38 Million | -28.58 Million | -35.45 Million | -6.86 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.31 Thousand | -672.07 Thousand | -640.76 Thousand | -320.48 Thousand | -519.09 Thousand | -198.61 Thousand |
| Other non-cash items | -1.6 Million | -26.25 Million | -7.16 Million | 29.41 Million | 24.47 Million | 13.37 Million |
| Investing Cash Flow | -1.61 Million | -16.79 Million | -15.18 Million | -5.32 Million | -17.8 Million | -12.47 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24.43 Million | -51.46 Million | -27.03 Million | -32.8 Million | -74.5 Million | -41.69 Million |
| Sales/Maturities of investments | 22.81 Million | 34.66 Million | 11.84 Million | 27.48 Million | 56.7 Million | 29.21 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8.2 Million | 4.61 Million | 12.82 Million | 3.17 Million | 9.26 Million | 6.09 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.07 Million | -13.79 Million | -7.72 Million | -6.3 Million | -13.19 Million | -6.88 Million |
| Common Stock Repurchased | -2.49 Million | -2.49 Million | - | - | - | - |
| Common Stock Issuance | 364.83 Thousand | 21.16 Million | 20.54 Million | 9.48 Million | 22.72 Million | 12.97 Million |
| Other Financing Activities | - | -248.63 Thousand | - | - | -261.32 Thousand | - |
| Accounts receivables | -184.54 Thousand | -686.05 Thousand | -501.51 Thousand | -129.61 Thousand | -512.13 Thousand | -382.51 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 153.23 Thousand | 13.97 Thousand | -139.25 Thousand | -190.86 Thousand | -6965.00 | 183.89 Thousand |
| Cash at beginning of period | 3.37 Million | 674.77 Thousand | 674.77 Thousand | 2.42 Million | 2.89 Million | 2.89 Million |
| Cash at end of period | 5.3 Million | 5.3 Million | 3.37 Million | 674.77 Thousand | 674.77 Thousand | 2.42 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -3335.00 | - | - | 5253.00 | - |
| Net cash flow / Change in cash | 1.93 Million | 4.62 Million | 2.69 Million | -1.75 Million | -2.22 Million | -473.78 Thousand |
| Free Cash Flow | 11.73 Million | 14 Thousand | 5.07 Million | 381.01 Thousand | -11.49 Million | 5.92 Million |
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