Australia markets closed

MFS Charter Income Trust (MCR)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
6.11-0.06 (-0.97%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
16,471
16,471
-38,857
3,845
27,949
Change in working capital
-527.981
-527.981
-179.658
505.607
88.944
Other working capital
37,568
37,568
31,166
27,333
36,948
Other non-cash items
-2,044
-2,044
-216.597
1,070
888.62
Net cash provided by operating activities
37,568
37,568
31,166
27,333
36,948
Net change in cash
-674.283
-674.283
1,635
-2,266
257.069
Cash at beginning of period
1,679
1,679
44.462
2,311
2,054
Cash at end of period
1,005
1,005
1,679
44.462
2,311
Free cash flow
Operating cash flow
37,568
37,568
31,166
27,333
36,948
Free cash flow
37,568
37,568
31,166
27,333
36,948