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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	26.54M	26.32M	24.87M	15.79M	19.96M	25.59M	38.13M	18.73M	14.1M	11.41M	20.66M	13.7M	11.54M	22.64M	27.04M	25.6M	12.06M	15.01M
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	-7.54M	4.65M	-4.07M	-2.76M	-19.66M	-25.9M	-32.98M	-8.31M	-2.74M	868.22K	-3.58M	12.47M	12.19M	-614.55K	-21.27M	-10.38M	2.52M	8.45M
Other Non-Cash Items	1.27M	295.91K	-417.26K	-1.92M	-9.64K	-1.18M	2.1M	304.63K	1.55M	-1.59M	-843.79K	-2.58M	1.26M	-54.5K	953.63K	-854.49K	7.47K	-621.28K
Deferred Income Tax	n/a	-6.11K	-6.11K	-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	-10.26M	2.04M	-5.3M	-3.2M	-20.59M	-26.74M	-33.68M	-8.93M	-2.41M	798K	-3.52M	12.32M	12.64M	1.09M	-20.19M	-9.47M	2.31M	8.49M
Operating Cash Flow	17.55M	28.65M	19.15M	10.67M	-642.58K	-2.33M	6.56M	10.11M	13.23M	10.61M	16.29M	23.44M	25.44M	23.68M	7.8M	15.27M	14.38M	22.88M
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	-3.86M	-1.44M	-3.63M	-2.83M	-20.21M	-27.68M	-32.62M	-7.51M	-1.62M	6.38M	-3.77M	3.62M	3.62M	3.62M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-2M	-2M	200K	2.2M	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	-22.41M	-20.04M	-16.96M	-14.21M	-12.94M	-12.72M	-12.72M	-13.46M	-14.93M	-16.37M	-17.07M	-17.01M	-16.96M	-16.9M	-16.85M	-16.8M	-16.75M	-16.72M
Other Financial Acitivies	3.27M	-6.16M	566.81K	310.84K	6.26M	5.94M	5.95M	227.53K	692.27K	1.16M	1.4M	1.44M	1.47M	1.51M	1.44M	1.31M	990.48K	740.61K
Financial Cash Flow	-19.14M	-28.21M	-18.4M	-13.7M	-4.48M	-4.58M	-6.78M	-13.23M	-14.23M	-15.21M	-15.66M	-15.57M	-15.48M	-15.4M	-15.41M	-15.49M	-15.76M	-15.98M
Net Cash Flow	-14.5M	-581K	-5.73M	8.59M	-10M	5.73M	-11.84M	10M	-13.64M	11.84M	-12.49M	13.64M	-6.48M	7.15M	-18.71M	1.13M	-5.58M	13.36M
Free Cash Flow	17.55M	28.65M	19.15M	10.67M	-642.58K	-2.33M	6.56M	10.11M	13.23M	10.61M	16.29M	23.44M	25.44M	23.68M	7.8M	15.27M	14.38M	22.88M