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M&G Credit Income Investment Trust plc (LON:MGCI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
90.49
-0.91 (-0.99%)
Sep 25, 2026, 1:36 PM GMT

LON:MGCI Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.2410.3710.6213.31-2.576.03
Loss (Gain) From Sale of Investments
-0.65-0.65-0.61-2.798.040.55
Other Operating Activities
-22.91-42.04-1.618.58-6.24-1.59
Change in Accounts Receivable
-0.29-0.160.65-0.44-0.860.1
Change in Accounts Payable
0.350.2-2.330.971.020.13
Operating Cash Flow
-13.25-32.276.7219.63-0.615.21
Operating Cash Flow Growth
---65.75%---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----8-
Total Debt Issued
----8-
Short-Term Debt Repaid
----7-1-
Total Debt Repaid
----7-1-
Net Debt Issued (Repaid)
----77-
Issuance of Common Stock
24.5249.656.27-2.77-
Repurchase of Common Stock
-0.22---1.44-2.2-2.83
Common Dividends Paid
-14.62-13.74-12.18-11.69-6.65-6.07
Other Financing Activities
-0.67-0.63-0.11-0.15-0.21-0.12
Financing Cash Flow
9.0135.27-6.02-20.290.72-9.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.090.07-0.1-0.180.09-
Net Cash Flow
-4.343.070.61-0.830.2-3.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
10.457.884.5710.29-1.672.44
Unlevered Free Cash Flow
10.457.884.5710.32-1.62.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.170.130.110.060.210.12
Change in Working Capital
0.070.04-1.680.530.160.23