Barings Corporate Investors (MCI)
USD 19.99
(0.05%)
USD 19.99
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.02 Million | 3.91 Million | 2.82 Million | 25.82 Million | 18.94 Million | 41.74 Million |
| Net Income | 36.95 Million | 14.26 Million | 52.8 Million | 15.33 Million | 39.01 Million | 9.58 Million |
| Depreciation & Amortization | -46.47 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 170.36 Thousand | -4.81 Million | 2.26 Million | -744.12 Thousand | -180.55 Thousand | -3.64 Million |
| Other non-cash items | -5.06 Million | -5.52 Million | -52.24 Million | 11.23 Million | -19.88 Million | 35.8 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -30.37 Million | -11.84 Million | -11.52 Million | -20.1 Million | -21.95 Million | -21.83 Million |
| Debt repayment | -3.5 Million | -2 Million | -8 Million | - | - | - |
| Dividends payments | -26.74 Million | -19.85 Million | -19.45 Million | -20.65 Million | -24.16 Million | -23.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 552.22 Thousand | 2.2 Million | 2.15 Million |
| Other Financing Activities | -133.6 Thousand | 10.01 Million | 7.92 Million | 552.22 Thousand | 2.2 Million | 2.15 Million |
| Accounts receivables | -1.04 Million | -1.54 Million | -1.44 Million | -417.38 Thousand | 589.08 Thousand | 500.66 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.21 Million | -3.27 Million | 3.7 Million | -326.73 Thousand | -769.63 Thousand | 35.72 Million |
| Cash at beginning of period | 13.22 Million | 21.15 Million | 29.85 Million | 24.13 Million | 27.14 Million | 7.23 Million |
| Cash at end of period | 14.86 Million | 13.22 Million | 21.15 Million | 29.85 Million | 24.13 Million | 27.14 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 384.00 | -1012.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.64 Million | -7.92 Million | -8.7 Million | 5.72 Million | -3.01 Million | 19.91 Million |
| Free Cash Flow | 32.02 Million | 3.91 Million | 2.82 Million | 25.82 Million | 18.94 Million | 41.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.46 Million | 8.46 Million | 9.07 Million | 36.95 Million | 9.99 Million | 8.11 Million |
| Depreciation & Amortization | - | - | - | -46.47 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.1 Million | 4.1 Million | 415.47 Thousand | 170.36 Thousand | -10.34 Million | 6.75 Million |
| Other non-cash items | -307.39 Thousand | -307.39 Thousand | 777.95 Thousand | -5.06 Million | -14.01 Thousand | -78.01 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -13.72 Million | -13.72 Million | -5.13 Million | -30.37 Million | -7.08 Million | -6.47 Million |
| Debt repayment | - | - | -2.5 Million | -3.5 Million | - | - |
| Dividends payments | -7.8 Million | -7.8 Million | -7.49 Million | -26.74 Million | -7.09 Million | -6.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.91 Million | -5.91 Million | -139.94 Thousand | -133.6 Thousand | 8876.00 | 8779.00 |
| Accounts receivables | -1.66 Million | -1.66 Million | -343.98 Thousand | -1.04 Million | -1.02 Million | -261.73 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.76 Million | 5.76 Million | 759.45 Thousand | 1.21 Million | -9.32 Million | 7.02 Million |
| Cash at beginning of period | - | 14.86 Million | 9.73 Million | 13.22 Million | 17.19 Million | 8.87 Million |
| Cash at end of period | -1.46 Million | 13.4 Million | 14.86 Million | 14.86 Million | 9.73 Million | 17.19 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -260.00 | -260.00 | 354.00 | 384.00 | -304.00 | 318.00 |
| Net cash flow / Change in cash | -1.46 Million | -1.46 Million | 5.13 Million | 1.64 Million | -7.45 Million | 8.32 Million |
| Free Cash Flow | 12.25 Million | 12.25 Million | 10.26 Million | 32.02 Million | -371 Thousand | 14.79 Million |
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