Barings Participation Investors (MPV)

MPV 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	15.29	17.25	18.12	6.96	25.38	6.35
Loss (Gain) From Sale of Investments	-0.22	-0.07	-0.03	-	-	-
Other Operating Activities	-2.53	0.48	-0.76	0	-	-
Change in Accounts Receivable	0.63	-1.92	-0.56	-0.67	-0.84	-0.04
Change in Accounts Payable	1.46	1.46	-	-0.91	-0.52	1.43
Change in Income Taxes	-	-0.03	0.13	-0.84	1.04	-0.3
Change in Other Net Operating Assets	-9.96	-4.11	-0.93	-5.26	-23.78	1.07
Operating Cash Flow	4.38	12.91	15.86	-0.55	1.51	8.51
Operating Cash Flow Growth	-74.85%	-18.61%	-	-	-82.21%	19.11%
Long-Term Debt Issued	-	8.5	15	3.7	6	-
Long-Term Debt Repaid	-	-6.75	-16.75	-1.2	-	-
Net Debt Issued (Repaid)	9.75	1.75	-1.75	2.5	6	-
Issuance of Common Stock	1.63	1.23	-	-	-	0.23
Common Dividends Paid	-16.86	-15.42	-12.51	-8.69	-8.48	-9.22
Other Financing Activities	-0	0.04	-	0.01	-0.05	-
Financing Cash Flow	-5.49	-12.4	-14.26	-6.18	-2.54	-8.99
Foreign Exchange Rate Adjustments	0	-0	0	-0	-	-
Net Cash Flow	-1.11	0.51	1.6	-6.74	-1.02	-0.48
Cash Interest Paid	1.47	1.62	1.21	0.99	0.61	0.61
Cash Income Tax Paid	0.71	0.72	0.43	1.25	0.17	0.76
Levered Free Cash Flow	12.85	10.99	11.58	4.65	5.7	6.88
Unlevered Free Cash Flow	13.83	11.95	12.36	5.28	6.09	7.27
Change in Working Capital	-8.16	-4.74	-1.47	-7.51	-23.87	2.16

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

SEC Filings: 10-K · 10-Q