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M&G Credit Income Investment Trust plc (LON:MGCI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
90.39
-0.21 (-0.23%)
Apr 29, 2026, 12:43 PM GMT

LON:MGCI Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Net Income
10.3710.6213.31-2.576.03
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Loss (Gain) From Sale of Investments
-0.65-0.61-2.798.040.55
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Other Operating Activities
-42.04-1.618.58-6.24-1.59
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Change in Accounts Receivable
-0.160.65-0.44-0.860.1
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Change in Accounts Payable
0.2-2.330.971.020.13
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Operating Cash Flow
-32.276.7219.63-0.615.21
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Operating Cash Flow Growth
--65.75%---
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Short-Term Debt Issued
---8-
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Total Debt Issued
---8-
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Short-Term Debt Repaid
---7-1-
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Total Debt Repaid
---7-1-
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Net Debt Issued (Repaid)
---77-
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Issuance of Common Stock
49.656.27-2.77-
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Repurchase of Common Stock
---1.44-2.2-2.83
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Common Dividends Paid
-13.74-12.18-11.69-6.65-6.07
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Other Financing Activities
-0.63-0.11-0.15-0.21-0.12
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Financing Cash Flow
35.27-6.02-20.290.72-9.02
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Foreign Exchange Rate Adjustments
0.07-0.1-0.180.09-
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Net Cash Flow
3.070.61-0.830.2-3.81
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Cash Interest Paid
0.130.110.060.210.12
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Levered Free Cash Flow
7.884.5710.29-1.672.44
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Unlevered Free Cash Flow
7.884.5710.32-1.62.44
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Change in Working Capital
0.04-1.680.530.160.23
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Source: S&P Capital IQ. Standard template. Financial Sources.