Martin Currie Global Portfolio 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 Martin Currie Global Portfolio Trust generated cash of $880,000, which is more than the previous year. Cash used in financing activities reached the amount of -$39,447,000 last year. Net change in cash is therefore $666,000.
Cash Flow
| 2012 | 3.66M | 8.74M | -9.26M |
|---|---|---|---|
| 2016 | 8.54M | 0 | -7.95M |
| 2018 | 17.58M | 14.74M | -14.36M |
| 2020 | 3.75M | 3.09M | -3.69M |
| 2021 | -24.35M | -22.61M | 31.65M |
| 2023 | 583K | 30.26M | -36.18M |
| 2024 | 880K | 39.23M | -39.44M |
MNP.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.25M | 6.58M | 2.72M | 2.67M | 974K | 2.81M | 890K |
Operating activities | |||||||
Net income | 26.36M | -29.45M | 49.48M | 50.47M | 25.63M | 2.62M | 7.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 17K | -18K | 0 | 127K | 0 | 1K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 880K | 583K | -24.35M | 3.75M | 17.58M | 8.54M | 3.66M |
Investing activities | |||||||
Purchases Of Investments | -80.42M | -39.76M | -86.28M | -80.28M | -31.77M | 0 | -100.80M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 39.23M | 30.26M | -22.61M | 3.09M | 14.74M | 0 | 8.74M |
Financing activities | |||||||
Common Stock Issued | 2.33M | 0 | 12.72M | 4.52M | 0 | 4.86M | 0 |
Payments for dividends | -3.10M | -3.46M | -3.48M | -3.49M | -3.96M | -4.15M | -3.72M |
Repurchases of common stock | -18.24M | -32.35M | -7.5M | -4.71M | -10.39M | -8.66M | -5.53M |
Repayments of term debt | -20M | 0 | -5.22M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -39.44M | -36.18M | 31.65M | -3.69M | -14.36M | -7.95M | -9.26M |
Net Change In Cash | 666K | -5.33M | 7.29M | 57K | 3.22M | 590K | 2.83M |
Cash at end of period | 1.92M | 1.25M | 10.02M | 2.72M | 4.2M | 3.40M | 3.72M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |