Barings Participation Inv...

NYSE: MPV · Real-Time Price · USD
19.01
0.12 (0.64%)
At close: Aug 15, 2025, 9:56 AM

Barings Participation Investors Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
17.25M 18.12M 6.96M 25.38M
Depreciation & Amortization
-74.77K -25.77K n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
1.01M -536.65K -831.77K 1.84M
Other Non-Cash Items
-3.34M -1.52M -5.41M -24.85M
Deferred Income Tax
n/a n/a 159.05K 224.32K
Change in Working Capital
-917K -713.2K -2.27M 751.2K
Operating Cash Flow
12.91M 15.86M -553.81K 1.51M
Capital Expenditures
n/a -4 n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a -1.44M -5.25M -24.62M
Sales Maturities Of Investments
n/a n/a n/a 24.62M
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-3.83M n/a -5.25M -24.62M
Debt Repayment
1.75M -1.75M 2.5M 6M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-15.42M -12.51M -8.69M -8.48M
Other Financial Acitivies
35.7K n/a 10.84K -54.27K
Financial Cash Flow
-12.4M -14.26M -6.18M -2.54M
Net Cash Flow
513.24K 1.6M -6.74M -1.02M
Free Cash Flow
12.91M 15.86M -553.81K 1.51M