TwentyFour Income Fund Limited
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 TwentyFour Income Fund Limited generated cash of $69,856,462, which is more than the previous year. Cash used in financing activities reached the amount of -$83,955,141 last year. Net change in cash is therefore -$14,092,515.
Cash Flow
| 2016 | -19.43M | 0 | 17.19M |
|---|---|---|---|
| 2018 | 14.73M | 4.07M | -27.66M |
| 2020 | -101.44M | -100.47M | 66.31M |
| 2021 | 35.09M | 0 | -24.94M |
| 2023 | -91.84M | -112.56M | 59.36M |
| 2024 | 69.85M | 0 | -83.95M |
TFIF.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 27.23M | 59.70M | 1.40M | 36.50M | 24.56M | 7.15M |
Operating activities | ||||||
Net income | 136.01M | -22.59M | 127.00M | -64.86M | 45.06M | -19.48M |
| 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 | 80.98K | -2.98M | 0 | -625.22K | 332.82K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 69.85M | -91.84M | 35.09M | -101.44M | 14.73M | -19.43M |
Investing activities | ||||||
Purchases Of Investments | -270.55M | -264.06M | 0 | -467.44M | -383.16M | 0 |
Investments In Property Plant And Equipment | -4 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -112.56M | 0 | -100.47M | 4.07M | 0 |
Financing activities | ||||||
Common Stock Issued | 30.24M | 76.63M | 3.50M | 96.57M | 0 | 44.36M |
Payments for dividends | -77.35M | -47.55M | -32.47M | -31.82M | -27.66M | -18.94M |
Repurchases of common stock | 0 | 0 | -20.05M | -20.05M | 0 | -6.62M |
Repayments of term debt | -35.62M | 34.59M | -20.05M | 23.17M | 0 | 0 |
Cash used in financing activities | -83.95M | 59.36M | -24.94M | 66.31M | -27.66M | 17.19M |
Net Change In Cash | -14.09M | -32.47M | 10.10M | -35.09M | -12.93M | -2.23M |
Cash at end of period | 13.14M | 27.23M | 11.51M | 1.40M | 11.62M | 4.91M |
| Data source | Data source | Data source | Data source | Data source | Data source |