M&G Credit Income Investment Trust
Cash Flow
Last updated:
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 M&G Credit Income Investment Trust generated cash of $19,628,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,285,000 last year. Net change in cash is therefore -$834,000.
Cash Flow
| 2019 | -85.36M | 0 | 88.80M |
|---|---|---|---|
| 2020 | -6.18M | 0 | 8.58M |
| 2021 | 5.21M | 0 | -9.01M |
| 2022 | -519K | -87K | 718K |
| 2023 | 19.62M | 0 | -20.28M |
MGCI.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.67M | 3.47M | 7.27M | 4.87M | 0 |
Operating activities | |||||
Net income | 13.46M | -2.36M | 6.14M | 5.80M | 4.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -440K | -859K | 104K | -253K | -770.82K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 19.62M | -519K | 5.21M | -6.18M | -85.36M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -87K | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 2.76M | 0 | 14.09M | 0 |
Payments for dividends | -11.69M | -6.64M | -6.06M | -5.39M | -1.91M |
Repurchases of common stock | -1.44M | -2.20M | -2.82M | -129K | 0 |
Repayments of term debt | -7M | 7M | 0 | -24K | 0 |
Cash used in financing activities | -20.28M | 718K | -9.01M | 8.58M | 88.80M |
Net Change In Cash | -834K | 199K | -3.80M | 2.40M | 3.44M |
Cash at end of period | 2.83M | 3.67M | 3.47M | 7.27M | 3.44M |
| Data source | Data source | Data source | Data source | Data source |