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Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
128.500.00 (0.00%)
At close: 04:35PM GMT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,794
13,794
15,943
-8,993
4,188
Financing Cash Flow
-10,743
-10,743
-17,673
6,225
-5,682
End Cash Position
4,433
4,433
1,523
2,905
5,622
Issuance of Debt
231,000
231,000
239,230
174,478
69,626
Repayment of Debt
-236,205
-236,205
-251,471
-162,822
-69,877
Free Cash Flow
13,794
13,794
15,943
-8,993
4,188