CT Global Managed Portfolio Income Ord
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CT Global Managed Portfolio Income Ord generated cash of $3,060,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,164,000 last year. Net change in cash is therefore -$6,936,000.
Cash Flow
| 2016 | 1.76M | -14.59M | 12.14M |
|---|---|---|---|
| 2018 | 2.33M | -1.24M | 549K |
| 2020 | 2.30M | -5.36M | 1.36M |
| 2021 | 1.82M | -4.81M | 4.66M |
| 2023 | 3.20M | 704K | -2.77M |
| 2024 | 3.06M | -1.83M | -8.16M |
CMPI.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.61M | 7.47M | 4.13M | 5.82M | 3.46M | 2.45M |
Operating activities | ||||||
Net income | 14.41M | -10.63M | 39.78M | -3.53M | 8.77M | -4.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 54K | -55K | 0 | 423K | 228K | 37K |
Cash generated by operating activities | 3.06M | 3.20M | 1.82M | 2.30M | 2.33M | 1.76M |
Investing activities | ||||||
Purchases Of Investments | -20.36M | -15.16M | -12.53M | -10.09M | -22.56M | -18.30M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.83M | 704K | -4.81M | -5.36M | -1.24M | -14.59M |
Financing activities | ||||||
Common Stock Issued | 1.38M | 2.49M | 6.07M | 4.50M | 2.91M | 17.67M |
Payments for dividends | -3.86M | -3.44M | -2.85M | -2.71M | -2.37M | -1.91M |
Repurchases of common stock | -5.68M | -1.82M | -557K | -422K | 0 | -1.72M |
Repayments of term debt | 0 | 0 | -2M | 0 | 0 | -1.9M |
Cash used in financing activities | -8.16M | -2.77M | 4.66M | 1.36M | 549K | 12.14M |
Net Change In Cash | -6.93M | 1.13M | 1.67M | -1.69M | 1.63M | -684K |
Cash at end of period | 1.67M | 8.61M | 5.80M | 4.13M | 5.10M | 1.76M |
| Data source | Data source | Data source | Data source | Data source | Data source |