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New Zealand markets closed
NZX 50
12,457.41
-34.17
(-0.27%)
NZD/USD
0.6342
+0.0013
(+0.20%)
NZD/EUR
0.5675
+0.0018
(+0.31%)
ALL ORDS
8,476.80
+14.00
(+0.17%)
ASX 200
8,212.20
+8.50
(+0.10%)
OIL
68.64
+0.97
(+1.43%)
Barings Corporate Investors (MCI)
NYSE - Nasdaq Real-time price. Currency in USD
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19.50
+0.12
(+0.62%)
At close: 03:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
36,959
36,959
14,265
52,808
15,334
-
Depreciation & amortisation
-46.471
-46.471
-
-
-
-
Change in working capital
170.369
170.369
-4,818
2,263
-744.124
-
Other working capital
32,023
32,023
3,918
2,826
25,825
-
Other non-cash items
-1,546
-1,546
-
-
-
-
Net cash provided by operating activities
32,023
32,023
3,918
2,826
25,825
-
Net change in cash
1,644
1,644
-7,923
-8,702
5,721
-
Cash at beginning of period
13,226
13,226
21,150
29,852
24,130
-
Cash at end of period
14,870
14,870
13,226
21,150
29,852
-
Free cash flow
Operating cash flow
32,023
32,023
3,918
2,826
25,825
-
Free cash flow
32,023
32,023
3,918
2,826
25,825
-
Data disclaimer
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