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Barings Corporate Investors (MCI)

NYSE - NYSE Delayed price. Currency in USD
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17.89-0.61 (-3.30%)
At close: 03:56PM EDT
Show:
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
36,959
36,959
14,265
52,808
15,334
Depreciation & amortisation
-46.471
-46.471
-
-
-
Change in working capital
170.369
170.369
-4,818
2,263
-744.124
Other working capital
32,023
32,023
3,918
2,826
25,825
Other non-cash items
-1,546
-1,546
-
-
-
Net cash provided by operating activities
32,023
32,023
3,918
2,826
25,825
Net change in cash
1,644
1,644
-7,923
-8,702
5,721
Cash at beginning of period
13,226
13,226
21,150
29,852
24,130
Cash at end of period
14,870
14,870
13,226
21,150
29,852
Free cash flow
Operating cash flow
32,023
32,023
3,918
2,826
25,825
Free cash flow
32,023
32,023
3,918
2,826
25,825