Watchlist Price Alert

Barings Participation Inv... (MPV)

NYSE: MPV · Real-Time Price · USD

18.73

-0.20 (-1.06%)

At close: Jun 17, 2025, 1:44 PM

Barings Participation Investors Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	9.05M	8.2M	9.29M	8.83M	6.75M	207.33K	13M	12.38M	12.75M	-6.4M	7.75M	10.06M	2.85M	794.28K	7.9M	13.95M	5.19M	6.45M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	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	-9.2M	10.27M	-3.81M	-5.59M	5.82M	12.24M	-5.88M	-6.98M	-8.41M	5.01M
Other Non-Cash Items	641.23K	1.06M	-430.56K	-331.26K	344.56K	-1.93M	1.58M	-829.75K	1.36M	-223.1K	413.84K	-1.79M	528.04K	-1.33M	2.06M	-790.27K	-317.3K	253.09K
Deferred Income Tax	n/a	n/a	n/a	-6.11K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-9.06M	10.09M	-3.44M	-5.86M	5.77M	12.4M	-5.54M	-5.78M	-8.88M	5.19M
Operating Cash Flow	126.33K	12.79M	4.64M	11.22M	3.29M	-3.84M	-88.58K	1.6M	5.04M	3.47M	4.72M	2.42M	9.14M	11.87M	4.42M	7.38M	-4M	11.89M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	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	n/a	n/a	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	n/a	n/a	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	n/a	n/a	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	-8M	10.15M	-3.77M	n/a	n/a	3.62M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	-2M	n/a	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-4.24M	-4.98M	-5.71M	-5.69M	-5.67M	-5.65M	-5.63M	-5.62M	-5.6M	-5.58M
Other Financial Acitivies	9.43M	-6.41M	250K	n/a	316.81K	-5.97K	5.95M	n/a	n/a	227.53K	464.73K	468.95K	469.69K	501.83K	501.54K	502.31K	435.09K	371.88K
Financial Cash Flow	1.55M	-13.95M	-6.75M	-7.51M	-4.14M	-2.05M	1.71M	-4.24M	-4.24M	-4.75M	-5.24M	-5.22M	-5.2M	-5.15M	-5.13M	-5.12M	-5.16M	-5.21M
Net Cash Flow	-5.32M	-581K	-8.59M	8.59M	-5.73M	5.73M	-10M	10M	-11.84M	11.84M	-13.64M	13.64M	-12.49M	12.49M	-6.48M	1.13M	-13.36M	13.36M
Free Cash Flow	126.33K	12.79M	4.64M	11.22M	3.29M	-3.84M	-88.58K	1.6M	5.04M	3.47M	4.72M	2.42M	9.14M	11.87M	4.42M	7.38M	-4M	11.89M