M&G Credit Income Investment Trust plc (LON:MGCI)

LON:MGCI Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.95	10.62	13.31	-2.57	6.03	5.78
Loss (Gain) From Sale of Investments	1.23	-0.61	-2.79	8.04	0.55	-2.71
Other Operating Activities	-30.04	-1.61	8.58	-6.24	-1.59	-8.91
Change in Accounts Receivable	0.35	0.65	-0.44	-0.86	0.1	-0.25
Change in Accounts Payable	-0.01	-2.33	0.97	1.02	0.13	-0.1
Operating Cash Flow	-19.53	6.72	19.63	-0.61	5.21	-6.19
Operating Cash Flow Growth	-	-65.75%	-	-	-	-
Short-Term Debt Issued	-	-	-	8	-	-
Total Debt Issued	-	-	-	8	-	-
Short-Term Debt Repaid	-	-	-7	-1	-	-
Total Debt Repaid	-	-	-7	-1	-	-
Net Debt Issued (Repaid)	-	-	-7	7	-	-
Issuance of Common Stock	35.6	6.27	-	2.77	-	14.09
Repurchase of Common Stock	-	-	-1.44	-2.2	-2.83	-0.13
Common Dividends Paid	-12.6	-12.18	-11.69	-6.65	-6.07	-5.39
Other Financing Activities	-0.11	-0.11	-0.15	-0.21	-0.12	0.02
Financing Cash Flow	22.89	-6.02	-20.29	0.72	-9.02	8.59
Foreign Exchange Rate Adjustments	-0.08	-0.1	-0.18	0.09	-	-
Net Cash Flow	3.29	0.61	-0.83	0.2	-3.81	2.4
Cash Interest Paid	-	-	0.06	0.21	0.12	-
Levered Free Cash Flow	1.43	4.57	10.29	-1.67	2.44	4.65
Unlevered Free Cash Flow	1.43	4.57	10.32	-1.6	2.44	4.65
Change in Working Capital	0.34	-1.68	0.53	0.16	0.23	-0.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.