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    MGCI — M&G Credit Income Investment Trust Cashflow Statement

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    FinancialsConservativeSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for M&G Credit Income Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.425.816.15-2.3713.5
    Non-Cash Items-3.37-1.35-2.298.25-4.48
    Unusual Items
    Changes in Working Capital-124-10.61.36-6.4810.7
    Change in Accounts Receivable
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-121-6.195.21-0.60619.6
    Financing Cash Flow Items-1.610.019-0.1226.79-7.15
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities1268.59-9.020.718-20.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.882.4-3.810.199-0.834