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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
    		 26.54M 26.32M 24.87M 15.79M 19.96M 25.59M 38.13M 18.73M
    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
    		 -7.54M 4.65M -4.07M -2.76M -19.66M -25.9M -32.98M -8.31M
    Other Non-Cash Items
    		 1.27M 295.91K -417.26K -1.92M -9.64K -1.18M 2.1M 304.63K
    Deferred Income Tax
    		 n/a -6.11K -6.11K -6.11K n/a n/a n/a n/a
    Change in Working Capital
    		 -10.26M 2.04M -5.3M -3.2M -20.59M -26.74M -33.68M -8.93M
    Operating Cash Flow
    		 17.55M 28.65M 19.15M 10.67M -642.58K -2.33M 6.56M 10.11M
    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
    		 -3.86M -1.44M -3.63M -2.83M -20.21M -27.68M -32.62M -7.51M
    Debt Repayment
    		 n/a -2M -2M 200K 2.2M 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
    		 -22.41M -20.04M -16.96M -14.21M -12.94M -12.72M -12.72M -13.46M
    Other Financial Acitivies
    		 3.27M -6.16M 566.81K 310.84K 6.26M 5.94M 5.95M 227.53K
    Financial Cash Flow
    		 -19.14M -28.21M -18.4M -13.7M -4.48M -4.58M -6.78M -13.23M
    Net Cash Flow
    		 -14.5M -581K -5.73M 8.59M -10M 5.73M -11.84M 10M
    Free Cash Flow
    		 17.55M 28.65M 19.15M 10.67M -642.58K -2.33M 6.56M 10.11M

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