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M&G Credit Income Investment Trust Plc (GB:MGCI)
:MGCI
UK Market
MGCI
M&G Credit Income Investment Trust Plc
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GB:MGCI Statistics

M&G Credit Income Investment Trust Plc (MGCI) Cash flow

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17 Followers

M&G Credit Income Investment Trust Plc Cash Flow

GB:MGCI's free cash flow for Q2 2024 was £2.69M. For the 2024 fiscal year, GB:MGCI's free cash flow was decreased by £20.15M and operating cash flow was £2.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 19.63M£ -519.00K£ 5.21M£ -6.19M£ -85.37M
Investing Cash Flow
£ 0.00£ -87.00K£ 0.00£ 0.00£ 0.00
Financing Cash Flow
£ -20.29M£ 718.00K£ -9.02M£ 8.59M£ 88.81M
End Cash Position
£ 2.84M£ 3.67M£ 3.47M£ 7.28M£ 3.44M
Free Cash Flow
£ 19.63M£ -519.00K£ 5.21M£ -6.19M£ -85.37M
Currency in GBP

M&G Credit Income Investment Trust Plc Cash Flow

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