Barings Participation Inv...
(MPV)
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At close: undefined
17.15
0.15%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 18.12M | 6.96M | 25.38M | 6.35M | 17.81M | 3.64M | 19.14M | 11.64M | 8.56M | 16.50M | 13.76M | 17.51M |
| Depreciation & Amortization | -25.77K | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -536.65K | -831.77K | 1.84M | -1.37M | -404.28K | -1.01M | 1.30M | -3.40M | 3.44M | -10.27M | 3.48M | - |
| Other Non-Cash Items | -1.52M | -5.41M | -24.85M | 2.15M | -9.45M | 18.12M | -9.60M | -64.22K | -874.37K | 682.36K | -357.69K | -7.64M |
| Deferred Income Tax | - | 159.05K | 224.32K | - | - | -769.71K | 354.70K | - | - | - | - | - |
| Change in Working Capital | -713.20K | -2.27M | 751.20K | 11.91K | -1.22M | -743.98K | 2.28M | -3.69M | 3.31M | -10.49M | 3.35M | 79.46K |
| Operating Cash Flow | 15.86M | -553.81K | 1.51M | 8.51M | 7.15M | 21.02M | 11.82M | 7.89M | 10.99M | 6.69M | 16.76M | 9.87M |
| Capital Expenditures | -4 | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.44M | -5.25M | -24.62M | - | -9.45M | - | -9.60M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 24.62M | 2.15M | 9.45M | 18.12M | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | -5.25M | -24.62M | 2.15M | -9.45M | 18.12M | -9.60M | - | - | - | - | - |
| Debt Repayment | -1.75M | 2.50M | 6.00M | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -12.51M | -8.69M | -8.48M | -9.22M | -11.39M | -11.32M | -11.25M | -11.18M | -11.14M | -11.09M | -11.02M | -10.95M |
| Other Financial Acitivies | - | 10.84K | -54.27K | 227.53K | 933.68K | 971.51K | 1.00M | 806.97K | 368.73K | 751.90K | 817.76K | -506.94K |
| Financial Cash Flow | -14.26M | -6.18M | -2.54M | -8.99M | -10.46M | -10.35M | -10.24M | -10.37M | -10.77M | -10.34M | -10.21M | -11.46M |
| Net Cash Flow | 1.60M | -6.74M | -1.02M | -481.34K | -3.32M | 10.66M | 1.57M | -2.48M | 223.16K | -3.64M | 6.55M | -1.58M |
| Free Cash Flow | 15.86M | -553.81K | 1.51M | 8.51M | 7.15M | 21.02M | 11.82M | 7.89M | 10.99M | 6.69M | 16.76M | 9.87M |