Msc Income Fund Cash Flow Statement (2022-2026) | MSIF

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 7.70M6.96M5.66M6.22M5.46M5.32M4.75M6.78M4.06M2.04M2.16M7.19M9.91M8.63M8.38M6.04M8.32M
Deferred Taxes (Quarter) 0.12M0.06M0.14M0.04M0.86M1.83M-0.46M0.66M0.61M2.23M0.79M-7.51M-1.85M1.64M1.62M4.18M0.80M
Gains from Equity Investments (Quarter) 1.87M41.00M-42.88M6.29M5.16M1.83M2.31M2.75M5.99M30.76M2.02M8.91M8.14M2.85M26.22M7.80M
Cash from Operations (Quarter) 32.60M-22.25M19.74M46.58M16.45M2.55M-10.03M41.26M-11.57M-28.27M26.45M-14.69M-72.49M32.93M14.68M-45.47M-18.39M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.33M0.37M0.38M0.38M0.38M0.38M0.52M0.78M0.77M0.78M0.79M0.24M0.25M0.28M0.29M0.29M0.30M
Change in Working Capital
Change in Accured Expenses (Quarter) 1.22M-2.25M4.55M-1.16M2.28M-3.25M4.20M-2.41M2.15M-1.66M2.87M-2.71M-2.98M1.93M1.53M-1.45M1.52M
Other Working Capital Changes (Quarter) -0.32M-0.16M0.31M0.53M-0.00M0.01M1.98M-2.31M0.70M10.87M-10.85M1.31M-0.78M-0.31M1.05M5.47M0.51M
Financing Activities
Other financing activities (Quarter) 0.21M0.07M0.07M-0.06M0.12M2.13M0.03M-0.03M1.96M0.03M0.02M-2.02M0.89M
Cash from Financing Activities (Quarter) -19.17M-7.00M-11.58M-43.43M-10.45M0.20M3.08M-33.58M5.43M33.10M-7.01M-5.86M83.58M-44.05M-24.94M48.02M13.31M
Dividend Payments
Dividends Paid - Common (Quarter) 7.76M4.21M12.68M-11.84M8.40M9.27M9.32M9.45M9.52M4.90M15.26M10.07M16.87M0.11M17.58M-17.78M16.77M
Additional items
Change in Cash (Quarter) 13.43M-29.25M8.16M3.15M6.00M2.75M-6.95M7.68M-6.14M4.84M19.44M-20.55M11.08M-11.12M-10.26M2.55M-5.08M
Free Cash Flow (Quarter) 32.60M-22.25M19.74M46.58M16.45M2.55M-10.03M41.26M-11.57M-28.27M26.45M-14.69M-72.49M32.93M14.68M-45.47M-18.39M
Net Cash Flow (Quarter) 13.43M-29.25M8.16M3.15M6.00M2.75M-6.95M7.68M-6.14M4.84M19.44M-20.55M11.08M-11.12M-10.26M2.55M-5.08M