Barings Participation Inv... (MPV)

17.09

-0.11 (-0.64%)

At close: Apr 28, 2025, 3:56 PM

17.02

-0.44%

After-hours: Apr 28, 2025, 04:05 PM EDT

Barings Participation Investors Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	17.25M	18.12M	6.96M	25.38M	6.35M	17.81M	3.64M	19.14M	11.64M
Depreciation & Amortization	-74.77K	-25.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.01M	-536.65K	-831.77K	1.84M	-1.37M	-404.28K	-1.01M	1.3M	-3.4M
Other Non-Cash Items	-3.34M	-1.52M	-5.41M	-24.85M	2.15M	-9.45M	18.12M	-9.6M	-64.22K
Deferred Income Tax	n/a	n/a	159.05K	224.32K	n/a	n/a	-769.71K	354.7K	n/a
Change in Working Capital	-917.05K	-713.2K	-2.27M	751.2K	11.91K	-1.22M	-743.98K	2.28M	-3.69M
Operating Cash Flow	12.91M	15.86M	-553.81K	1.51M	8.51M	7.15M	21.02M	11.82M	7.89M
Capital Expenditures	n/a	-4	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1.44M	-5.25M	-24.62M	n/a	-9.45M	n/a	-9.6M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	24.62M	2.15M	9.45M	18.12M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-5.25M	-24.62M	2.15M	-9.45M	18.12M	-9.6M	n/a
Debt Repayment	1.75M	-1.75M	2.5M	6M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-15.42M	-12.51M	-8.69M	-8.48M	-9.22M	-11.39M	-11.32M	-11.25M	-11.18M
Other Financial Acitivies	35.7K	n/a	10.84K	-54.27K	227.53K	933.68K	971.51K	1M	806.97K
Financial Cash Flow	-12.4M	-14.26M	-6.18M	-2.54M	-8.99M	-10.46M	-10.35M	-10.24M	-10.37M
Net Cash Flow	513.24K	1.6M	-6.74M	-1.02M	-481.34K	-3.32M	10.66M	1.57M	-2.48M
Free Cash Flow	12.91M	15.86M	-553.81K	1.51M	8.51M	7.15M	21.02M	11.82M	7.89M