Barings Participation Investors (MPV)
USD 16.76
(3.78%)
USD 16.76
(3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.3 Million | -553.8 Thousand | 1.51 Million | 8.51 Million | 7.14 Million | 21.01 Million |
| Net Income | 18.11 Million | 6.96 Million | 25.38 Million | 6.34 Million | 17.8 Million | 3.63 Million |
| Depreciation & Amortization | -25.77 Thousand | - | - | - | - | - |
| Deferred income taxes | -100.58 Thousand | 159.04 Thousand | 224.31 Thousand | - | - | -769.71 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -713.2 Thousand | -2.26 Million | 751.2 Thousand | 11.9 Thousand | -1.21 Million | -743.98 Thousand |
| Other non-cash items | 176.37 Thousand | -5.4 Million | -24.84 Million | 2.14 Million | -9.44 Million | 18.12 Million |
| Investing Cash Flow | -1.44 Million | -5.24 Million | -24.62 Million | 2.14 Million | -9.44 Million | 18.12 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.44 Million | -5.24 Million | -24.62 Million | - | -9.44 Million | - |
| Sales/Maturities of investments | - | - | 24.62 Million | 2.14 Million | 9.44 Million | 18.12 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -14.26 Million | -6.18 Million | -2.53 Million | -8.99 Million | -10.46 Million | -10.35 Million |
| Debt repayment | -1.75 Million | -1.2 Million | -5.94 Million | - | - | - |
| Dividends payments | -12.51 Million | -8.69 Million | -8.48 Million | -9.21 Million | -11.39 Million | -11.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 227.53 Thousand | 933.68 Thousand | 971.51 Thousand |
| Other Financing Activities | - | 3.71 Million | 11.89 Million | 227.53 Thousand | 933.68 Thousand | 971.51 Thousand |
| Accounts receivables | -560.57 Thousand | -669.76 Thousand | -838.34 Thousand | -43.88 Thousand | 108.4 Thousand | 110.3 Thousand |
| Accounts payables | 384.02 Thousand | -923.84 Thousand | -472.59 Thousand | 1.42 Million | -921.97 Thousand | 923.32 Thousand |
| Inventory | - | 159.04 Thousand | 224.31 Thousand | - | - | - |
| Other working capital | -536.65 Thousand | -831.77 Thousand | 1.83 Million | -1.36 Million | -404.27 Thousand | -1 Million |
| Cash at beginning of period | 4.88 Million | 11.61 Million | 12.64 Million | 13.12 Million | 16.43 Million | 5.77 Million |
| Cash at end of period | 6.48 Million | 4.88 Million | 11.61 Million | 12.64 Million | 13.12 Million | 16.43 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | 176.00 | -463.00 | 24.62 Million | -2.14 Million | 9.44 Million | - |
| Net cash flow / Change in cash | 1.6 Million | -6.73 Million | -1.02 Million | -481.34 Thousand | -3.31 Million | 10.66 Million |
| Free Cash Flow | 17.3 Million | -553.8 Thousand | 1.51 Million | 8.51 Million | 7.14 Million | 21.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.09 Million | 4.09 Million | 4.44 Million | 18.11 Million | 4.83 Million | 8.83 Million |
| Depreciation & Amortization | - | - | - | -25.77 Thousand | - | - |
| Deferred income taxes | - | - | -94.48 Thousand | -100.58 Thousand | - | -6107.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.76 Million | 1.76 Million | 914.01 Thousand | -713.2 Thousand | -5.13 Million | -16.92 Thousand |
| Other non-cash items | 528.86 Thousand | 528.86 Thousand | -426.28 Thousand | 176.37 Thousand | -4269.00 | -238.28 Thousand |
| Investing Cash Flow | - | - | -3.85 Million | -1.44 Million | - | 2.41 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.44 Million | -1.44 Million | - | - |
| Sales/Maturities of investments | - | - | -2.41 Million | - | - | 2.41 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6.97 Million | -6.97 Million | -3.35 Million | -14.26 Million | -3.39 Million | -7.51 Million |
| Debt repayment | - | - | -14.75 Million | -1.75 Million | - | -2 Million |
| Dividends payments | -3.76 Million | -3.76 Million | -3.6 Million | -12.51 Million | -3.39 Million | -5.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.2 Million | -3.2 Million | 15 Million | - | - | - |
| Accounts receivables | -1.02 Million | -1.02 Million | -164.35 Thousand | -560.57 Thousand | -621.14 Thousand | 224.93 Thousand |
| Accounts payables | - | - | 370.82 Thousand | 384.02 Thousand | - | 13.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.79 Million | 2.79 Million | 1.07 Million | -536.65 Thousand | -4.51 Million | -255.05 Thousand |
| Cash at beginning of period | - | 6.48 Million | 4.9 Million | 4.88 Million | 8.59 Million | 4.88 Million |
| Cash at end of period | -580.87 Thousand | 5.9 Million | 6.48 Million | 6.48 Million | 4.9 Million | 8.59 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -119.00 | -119.00 | 162.00 | 176.00 | -139.00 | 145.00 |
| Net cash flow / Change in cash | -580.87 Thousand | -580.87 Thousand | 1.58 Million | 1.6 Million | -3.69 Million | 3.71 Million |
| Free Cash Flow | 6.39 Million | 6.39 Million | 4.93 Million | 17.3 Million | -299.03 Thousand | 8.8 Million |
INN-PE
NATCOPHARM
DISHTV
OFG
6495
GOCOLORS