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Barings Global Short Duration High Yield Fund (BGH)

NYSE - NYSE Delayed price. Currency in USD
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14.46+0.10 (+0.70%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
47,698
47,698
-47,205
49,521
-5,528
Depreciation & amortisation
-
-
-
-
-1,389
Change in working capital
-236.779
-236.779
-2,873
4,981
-952.536
Other working capital
35,326
35,326
48,059
33,152
39,195
Other non-cash items
-1,719
-1,719
-808.569
-763.186
-1,389
Net cash provided by operating activities
35,326
35,326
48,059
33,152
39,195
Net change in cash
7,570
7,570
-1,366
6,325
-2,502
Cash at beginning of period
7,082
7,082
8,448
2,123
4,556
Cash at end of period
14,652
14,652
7,082
8,448
2,054
Free cash flow
Operating cash flow
35,326
35,326
48,059
33,152
39,195
Free cash flow
35,326
35,326
48,059
33,152
39,195