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M&G Credit Income Investment Trust Plc (GB:MGCI)
:MGCI
UK Market
MGCI
M&G Credit Income Investment Trust Plc
RESEARCH TOOLSreports
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M&G Credit Income Investment Trust Plc (MGCI) Cash flow

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M&G Credit Income Investment Trust Plc Cash Flow

GB:MGCI's free cash flow for Q2 2025 was £-10.43M. For the 2025 fiscal year, GB:MGCI's free cash flow was decreased by £-12.91M and operating cash flow was £-10.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 6.72M£ 19.63M£ -519.00K£ 5.21M£ -6.19M
Investing Cash Flow
£ 0.00£ 0.00£ -87.00K£ 1.12M£ -10.30M
Financing Cash Flow
£ -6.02M£ -20.29M£ 718.00K£ -9.02M£ 8.59M
End Cash Position
£ 3.45M£ 2.84M£ 3.67M£ 3.47M£ 7.28M
Free Cash Flow
£ 6.72M£ 19.63M£ -519.00K£ 5.21M£ -6.19M
Currency in GBP

M&G Credit Income Investment Trust Plc Cash Flow

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