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    Barings Participation Inv...

    NYSE: MPV · Real-Time Price · USD
    19.18
    0.10 (0.53%)
    At close: Aug 19, 2025, 3:54 PM
    19.26
    0.44%
    After-hours: Aug 19, 2025, 04:08 PM EDT

    Barings Participation Investors Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 9.05M 8.2M 9.29M 8.83M 6.75M 207.33K 13M 12.38M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -9.69M 5.58M -3.43M 2.5M -3.14M -2.12M -14.4M -9.38M
    Other Non-Cash Items
    		 641.23K 1.06M -430.56K -331.26K 344.56K -1.93M 1.58M -829.75K
    Deferred Income Tax
    		 n/a n/a n/a -6.11K n/a n/a n/a n/a
    Change in Working Capital
    		 -9.56M 3.53M -4.22M 2.73M -3.81M -2.12M -14.66M -9.95M
    Operating Cash Flow
    		 126.33K 12.79M 4.64M 11.22M 3.29M -3.84M -88.58K 1.6M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -3.86M 2.42M -2.19M -3.06M -14.96M -9.66M
    Debt Repayment
    		 n/a n/a n/a -2M n/a 2.2M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -7.88M -7.53M -7M -5.51M -4.45M -4.24M -4.24M -4.24M
    Other Financial Acitivies
    		 9.43M -6.41M 250K n/a 316.81K -5.97K 5.95M n/a
    Financial Cash Flow
    		 1.55M -13.95M -6.75M -7.51M -4.14M -2.05M 1.71M -4.24M
    Net Cash Flow
    		 -5.32M -581K -8.59M 8.59M -5.73M 5.73M -10M 10M
    Free Cash Flow
    		 126.33K 12.79M 4.64M 11.22M 3.29M -3.84M -88.58K 1.6M

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