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M&G Credit Income Investment Trust plc (MGCI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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92.00-1.00 (-1.08%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
7,032
13,314
-2,573
6,026
5,783
Change in working capital
359
526
160
234
-349
Other working capital
9,462
19,628
-606
5,212
-6,188
Net cash provided by operating activities
9,462
19,628
-606
5,212
-6,188
Net change in cash
-666
-657
112
-3,805
2,401
Cash at beginning of period
4,221
3,672
3,473
7,278
4,877
Cash at end of period
3,555
2,838
3,672
3,473
7,278
Free cash flow
Operating cash flow
9,462
19,628
-606
5,212
-6,188
Free cash flow
9,462
19,628
-606
5,212
-6,188