MGCI — M&G Credit Income Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £183.76m
- £177.24m
- £12.44m
Annual cashflow statement for M&G Credit Income Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.15 | -2.37 | 13.5 | 10.7 | 10.5 |
| Non-Cash Items | -2.29 | 8.25 | -4.48 | -1.87 | -0.895 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.36 | -6.48 | 10.7 | -2.14 | -41.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.21 | -0.606 | 19.6 | 6.72 | -32.3 |
| Financing Cash Flow Items | -0.122 | 7.79 | -0.147 | -0.109 | -0.631 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.02 | 0.718 | -20.3 | -6.02 | 35.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.81 | 0.199 | -0.834 | 0.609 | 3.07 |