Barings Corporate Investors (MCI)

MCI Cash Flow Statement

Financials in millions USD. 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	31.97	35.58	36.96	14.26	52.81	15.33
Other Operating Activities	-1.16	0	-0	0	-	-
Change in Accounts Receivable	0.75	-3.58	-1.04	-1.54	-1.44	-0.42
Change in Accounts Payable	3.24	3.24	-	-1.82	-1.08	2.72
Change in Income Taxes	-	0.05	0.25	-1.98	2.2	-0.62
Change in Other Net Operating Assets	-18.96	-6.96	-3.99	-5.39	-50.06	8.81
Operating Cash Flow	12.72	28.14	32.02	3.92	2.83	25.83
Operating Cash Flow Growth	-63.03%	-12.13%	717.31%	38.65%	-89.06%	36.32%
Long-Term Debt Issued	-	16	-	10	8	-
Total Debt Issued	18.5	16	-	10	8	-
Long-Term Debt Repaid	-	-12.5	-3.5	-2	-	-
Total Debt Repaid	-	-12.5	-3.5	-2	-	-
Net Debt Issued (Repaid)	18.5	3.5	-3.5	8	8	-
Issuance of Common Stock	3.26	2.56	-	-	-	0.55
Common Dividends Paid	-34.66	-31.9	-26.75	-19.86	-19.45	-20.66
Other Financing Activities	0.04	0.04	-0.13	0.02	-0.08	-
Financing Cash Flow	-12.87	-25.8	-30.38	-11.84	-11.53	-20.1
Foreign Exchange Rate Adjustments	0	-0	0	-0	-	-
Net Cash Flow	-0.14	2.33	1.64	-7.92	-8.7	5.72
Cash Interest Paid	1.81	1.68	2.07	1.66	1.06	1.06
Cash Income Tax Paid	1.58	1.49	0.8	2.78	0.52	1.83
Levered Free Cash Flow	25.62	23.99	23.42	8.94	12.03	15.65
Unlevered Free Cash Flow	26.87	25.1	24.72	10	12.7	16.31
Change in Working Capital	-15.47	-7.45	-4.94	-10.35	-49.98	10.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q