TwentyFour Select Monthly Income Fund Limited
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 TwentyFour Select Monthly Income Fund Limited generated cash of $4,451,710, which is more than the previous year. Cash used in financing activities reached the amount of -$2,173,629 last year. Net change in cash is therefore $2,287,367.
Cash Flow
| 2015 | -9.99M | 0 | 9.61M |
|---|---|---|---|
| 2016 | 7.13M | 0 | -3.62M |
| 2017 | 2.51M | -5.72M | -2.38M |
| 2018 | -10.92M | 0 | 9.58M |
| 2019 | 9.65M | 63.03K | -9.29M |
| 2020 | -9.88M | 0 | 14.32M |
| 2021 | 31.47M | 0 | -40.32M |
| 2022 | -11.49M | -17.80M | 9.26M |
| 2023 | 14.00K | 0 | 4.61M |
| 2024 | 4.45M | 0 | -2.17M |
SMIF.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.30M | 674.77K | 2.89M | 11.68M | 7.19M | 6.83M | 8.16M | 8.03M | 4.53M | 4.91M |
Operating activities | ||||||||||
Net income | 39.49M | 26.94M | -35.45M | 24.98M | 10.70M | 7.38M | 4.95M | 20.77M | 5.89M | 1.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18M | 1.08M | 639.16K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 111.34K | -686.05K | -512.13K | 0 | 0 | 266.2K | 0 | -284.98K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.45M | 14.00K | -11.49M | 31.47M | -9.88M | 9.65M | -10.92M | 2.51M | 7.13M | -9.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -51.46M | -74.50M | 0 | 0 | -65.71M | 0 | -119.73M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -17.80M | 0 | 0 | 63.03K | 0 | -5.72M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 17.65M | 21.16M | 22.72M | 4.27M | 27.48M | 2.84M | 20.81M | 8.45M | 6.19M | 19.62M |
Payments for dividends | -19.25M | -13.79M | -13.19M | -12.07M | -12.85M | -12.11M | 0 | -10.74M | -9.76M | -9.67M |
Repurchases of common stock | -369.50K | -2.49M | 0 | -32.47M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.17M | 4.61M | 9.26M | -40.32M | 14.32M | -9.29M | 9.58M | -2.38M | -3.62M | 9.61M |
Net Change In Cash | 2.28M | 4.62M | -2.22M | -8.79M | 4.49M | 363.22K | -1.33M | 129.86K | 3.50M | -379.83K |
Cash at end of period | 7.58M | 5.30M | 674.77K | 2.89M | 11.68M | 7.19M | 6.83M | 8.16M | 8.03M | 4.53M |
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