TwentyFour Income Fund Limited (TFIF.L)
GBp 111.4
(0.91%)
GBp 111.4
(0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.85 Million | -91.84 Million | 54.45 Million | 35.09 Million | -101.44 Million | 4.76 Million |
| Net Income | 136.01 Million | -22.59 Million | 36.3 Million | 127 Million | -64.86 Million | 6.96 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 299.76 Thousand | -4.23 Million | 597.04 Thousand | 524.14 Thousand | -452.8 Thousand | -268.55 Thousand |
| Other non-cash items | -82.92 Million | -65.01 Million | 17.55 Million | -92.42 Million | -36.12 Million | -1.93 Million |
| Investing Cash Flow | -4.02 Million | -112.56 Million | 20.46 Million | -17.77 Million | -100.47 Million | -25.6 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -270.55 Million | -264.06 Million | -246.5 Million | -193.49 Million | -467.44 Million | -303.56 Million |
| Sales/Maturities of investments | 266.53 Million | 151.5 Million | 266.96 Million | 175.72 Million | 366.96 Million | 277.96 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -83.95 Million | 59.36 Million | -6.26 Million | -24.94 Million | 66.31 Million | 20.1 Million |
| Debt repayment | -35.62 Million | -34.73 Million | -12.14 Million | -20.05 Million | -23.17 Million | - |
| Dividends payments | -77.35 Million | -47.55 Million | -32.59 Million | -32.47 Million | -31.82 Million | -28.91 Million |
| Common Stock Repurchased | - | - | - | -20.05 Million | -20.05 Million | - |
| Common Stock Issuance | 30.24 Million | 76.63 Million | 38.47 Million | 3.5 Million | 96.57 Million | 49.55 Million |
| Other Financing Activities | -1.21 Million | 30.28 Million | -12.14 Million | 44.11 Million | 21.61 Million | -530.12 Thousand |
| Accounts receivables | -665.99 Thousand | -2.98 Million | -485.47 Thousand | 235.86 Thousand | -625.22 Thousand | -267.89 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 218.78 Thousand | -1.24 Million | 1.08 Million | 288.27 Thousand | 172.41 Thousand | -662.00 |
| Cash at beginning of period | 27.23 Million | 59.7 Million | 11.51 Million | 1.4 Million | 36.5 Million | 11.62 Million |
| Cash at end of period | 13.14 Million | 27.23 Million | 59.7 Million | 11.51 Million | 1.4 Million | 36.5 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | 6164.00 | 8363.00 | 4052.00 | -42.86 Thousand | 28.22 Thousand | 6700.00 |
| Net cash flow / Change in cash | -14.09 Million | -32.47 Million | 48.19 Million | 10.1 Million | -35.09 Million | 24.88 Million |
| Free Cash Flow | 69.85 Million | -91.84 Million | 54.45 Million | 35.09 Million | -101.44 Million | 4.76 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.32 Million | 136.01 Million | 60.68 Million | -22.59 Million | 60.43 Million | -83.03 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 863.84 Thousand | 299.76 Thousand | -1.31 Million | -4.23 Million | -2.03 Million | -2.19 Million |
| Other non-cash items | -43.13 Million | -82.92 Million | -18.74 Million | -65.01 Million | -44.81 Million | 94.07 Million |
| Investing Cash Flow | -13.98 Million | -4.02 Million | 9.96 Million | -112.56 Million | -69.7 Million | -42.86 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -129.46 Million | -270.55 Million | -141.09 Million | -264.06 Million | -134.07 Million | -129.99 Million |
| Sales/Maturities of investments | 115.47 Million | 266.53 Million | 151.06 Million | 151.5 Million | 64.37 Million | 87.13 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -21.63 Million | -83.95 Million | -61.45 Million | 59.36 Million | 61.81 Million | -1.17 Million |
| Debt repayment | -8.27 Million | -35.62 Million | -43.9 Million | -34.73 Million | -10.46 Million | -24.27 Million |
| Dividends payments | -29.91 Million | -77.35 Million | -47.44 Million | -47.55 Million | -23.46 Million | -24.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.00 | 30.24 Million | 29.89 Million | 76.63 Million | 74.81 Million | -1.35 Million |
| Other Financing Activities | - | - | - | 30.28 Million | - | - |
| Accounts receivables | 677.84 Thousand | -665.99 Thousand | -1.34 Million | -2.98 Million | -1.48 Million | -1.49 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 186 Thousand | 218.78 Thousand | 32.77 Thousand | -1.24 Million | -550.13 Thousand | -698.44 Thousand |
| Cash at beginning of period | 15.02 Million | 27.23 Million | 27.23 Million | 59.7 Million | 23.04 Million | 59.7 Million |
| Cash at end of period | 13.14 Million | 13.14 Million | 15.02 Million | 27.23 Million | 27.23 Million | 23.04 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 6164.00 | - | 8363.00 | - | - |
| Net cash flow / Change in cash | -1.88 Million | -14.09 Million | -12.21 Million | -32.47 Million | 4.18 Million | -36.65 Million |
| Free Cash Flow | 33.73 Million | 69.85 Million | 39.28 Million | -91.84 Million | 12.09 Million | 7.35 Million |
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