Msc Income Fund Cash Flow Statement (2012-2025) | MSIF

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.27M	0.18M	0.18M	0.18M	0.02M	0.22M	0.38M	0.66M	0.63M	1.32M	2.54M	2.83M	4.35M	6.38M	6.56M	7.46M	28.63M	27.97M	28.65M	26.50M	33.64M	18.37M	22.93M	30.34M	27.23M	30.56M	35.74M	31.55M	30.23M	30.47M	29.84M	28.98M	26.28M	25.06M	20.80M	10.02M	9.17M	10.94M	9.82M	6.63M	7.70M	6.90M	5.66M	6.54M	4.60M	3.49M	4.29M	4.60M	4.06M	2.04M	1.37M	5.83M	9.91M	8.63M	8.38M
Deferred Taxes																																									-0.12M	0.06M	0.14M	0.04M	0.86M	1.83M	-0.46M	0.66M	0.61M	2.23M	0.79M	-7.51M	-1.85M	1.64M	1.62M
Gains from Equity Investments																																										1.87M	41.00M	-42.88M	6.29M	5.16M	1.83M	2.31M	2.75M	5.99M	30.76M	2.02M	8.91M	8.14M	2.85M
Gains from Investment Securities						0.00M		0.02M	0.07M	0.08M	0.07M	-0.20M	0.02M	0.13M											-7.25M				-7.14M		-11.06M	0.05M	-3.37M	0.11M	-17.87M	0.31M	0.40M	0.89M	0.04M	-0.00M	1.67M
Cash from Operations	0.30M	0.58M	0.15M	0.24M	0.43M	-12.07M	-9.18M	57.33M	-35.45M	-104.05M	398.05M	106.76M	-157.67M	-106.11M	665.21M	-826.81M	-24.86M	-28.89M	33.48M	-51.28M	39.23M	-44.31M	-63.38M	80.67M	-32.92M	-15.39M	-4.58M	13.07M	19.45M	58.40M	14.53M	27.78M	50.88M	38.01M	15.85M	91.09M	0.21M	-95.01M	-23.22M	-73.13M	32.60M	-22.25M	19.74M	46.58M	16.45M	2.55M	-10.03M	41.26M	-11.57M	-28.27M	26.45M	-14.69M	-72.49M	32.93M	14.68M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges	0.01M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.04M	0.08M	0.14M	0.17M	0.21M	0.27M	0.34M	0.35M	0.36M	0.38M	0.38M	0.38M	0.39M	0.31M	0.31M	0.31M	0.33M	0.33M	0.33M	0.33M	0.34M	0.34M	0.34M	0.34M	0.35M	0.36M	0.36M	0.38M	0.31M	0.28M	0.29M	0.39M	0.33M	0.37M	0.38M	0.38M	0.38M	0.38M	0.52M	0.78M	0.77M	0.78M	0.79M	0.24M	0.25M	0.28M	0.29M
Change in Working Capital
Change in Account Payables			0.20M	0.29M	0.75M	1.20M	1.26M	1.35M	0.20M	3.69M	2.68M	3.57M	-1.80M	3.13M	3.20M	-3.20M	0.51M	-0.46M	0.65M	0.93M	0.13M	0.28M	0.15M	-0.15M
Change in Accured Expenses																																			-4.93M	4.20M		4.16M	4.47M	2.54M	-1.27M	0.23M	4.55M	-1.16M	2.28M	-1.10M	2.05M	-4.27M	2.15M	-1.59M	2.80M	1.11M	-2.98M	-1.24M	0.63M
Other Working Capital Changes																																									-0.32M	-0.16M	0.31M	0.53M	-0.00M	0.01M	1.98M	-2.31M	0.70M	10.87M	-10.85M	1.31M	-0.78M	-0.31M	1.05M
Investing Activities
Cash from Investing Activities			-0.18M
Financing Activities
Other financing activities	-0.01M	-0.24M		0.40M	-0.06M	-0.12M	-0.14M	0.95M	0.59M	-1.96M	3.82M	1.35M	2.88M	433.77M	491.19M	-0.95M	0.30M	590.86M	614.04M	-2.83M	-0.38M	671.65M	682.79M	-0.20M	0.10M	679.86M	678.58M	-0.71M	678.22M	678.17M	678.04M	-0.09M	-0.09M	681.23M	683.15M		682.03M	682.83M	683.19M	6.24M	0.12M	0.03M	684.49M	0.07M	0.07M	-0.00M	2.20M			0.03M		0.82M	1.96M	0.03M	0.02M
Cash from Financing Activities	-0.01M	-1.34M	-0.10M	1.06M	1.12M	11.04M	8.75M	20.13M	46.64M	98.82M	117.58M	115.79M	161.71M	99.42M	139.05M	29.34M	21.36M	26.34M	-11.39M	34.96M	-21.51M	35.78M	70.18M	-74.59M	11.60M	28.56M	-9.32M	-15.04M	22.89M	-101.83M	-14.13M	-27.01M	-56.48M	-26.34M	-12.48M	-73.32M	-20.67M	74.62M	36.45M	77.50M	-19.17M	-7.00M	-11.58M	-43.43M	-10.45M	0.20M	3.08M	-33.58M	5.43M	33.10M	-7.01M	-5.86M	83.58M	-44.05M	-24.94M
Dividend Payments
Dividends Paid - Common			-0.80M	0.80M	-0.17	-0.18	-0.17																										4.67M	-0.10M	-23.07M	0.00M	7.96M	2.00M	2.00M	6.76M	11.97M	4.36M	8.32M	8.37M	14.03M	3.65M	9.32M	9.45M	14.82M	4.89M	9.97M	10.07M	16.87M	5.31M	12.38M
Additional items
Change in Cash	0.29M	-0.76M	0.06M	1.30M	1.55M	-1.03M	-0.43M	4.44M	11.19M	-5.23M	-1.48M	9.03M	4.04M	-1.39M	-3.89M	5.37M	-3.50M	-2.56M	22.09M	-16.32M	17.71M	-8.53M	6.80M	6.08M	21.32M	-29.48M	30.22M	-46.10M	3.44M	-4.53M	0.40M	0.78M	-5.59M	11.67M	3.37M	17.77M	-20.46M	-20.39M	13.23M	4.37M	13.43M	-29.25M	8.16M	3.15M	6.00M	2.75M	-6.95M	7.68M	-6.14M	4.84M	19.44M	-20.55M	11.08M	-11.12M	-10.26M
Beginning Cash Balance																																					49.07M				25.81M
Free Cash Flow	0.30M	0.58M	0.15M	0.24M	0.43M	-12.07M	-9.18M	57.33M	-35.45M	-104.05M	398.05M	106.76M	-157.67M	-106.11M	665.21M	-826.81M	-24.86M	-28.89M	33.48M	-51.28M	39.23M	-44.31M	-63.38M	80.67M	-32.92M	-15.39M	-4.58M	13.07M	19.45M	58.40M	14.53M	27.78M	50.88M	38.01M	15.85M	91.09M	0.21M	-95.01M	-23.22M	-73.13M	32.60M	-22.25M	19.74M	46.58M	16.45M	2.55M	-10.03M	41.26M	-11.57M	-28.27M	26.45M	-14.69M	-72.49M	32.93M	14.68M
Net Cash Flow	0.29M	-0.76M	-0.12M	1.30M	1.55M	-1.03M	-0.43M	77.46M	11.19M	-5.23M	515.63M	222.55M	4.04M	-6.69M	804.26M	-797.47M	-3.50M	-2.56M	22.09M	-16.32M	17.71M	-8.53M	6.80M	6.08M	-21.32M	13.16M	-13.90M	-1.97M	42.34M	-43.43M	0.40M	0.78M	-5.59M	11.67M	3.37M	17.77M	-20.46M	-20.39M	13.23M	4.37M	13.43M	-29.25M	8.16M	3.15M	6.00M	2.75M	-6.95M	7.68M	-6.14M	4.84M	19.44M	-20.55M	11.08M	-11.12M	-10.26M

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Msc Income Fund Cash Flow Statement (2012-2025) | MSIF

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