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Australia markets closed
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AUD/USD
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0.0000
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MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)
NYSE - NYSE Delayed price. Currency in USD
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13.17
-0.18
(-1.35%)
At close: 04:00PM EDT
Summary
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Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/05/2023
Cash flows from operating activities
Net income
-61,759
-172,225
Change in working capital
2,617
2,711
Other working capital
139,734
192,426
Other non-cash items
162.685
157.863
Net cash provided by operating activities
139,734
192,426
Net change in cash
-83.649
-415.344
Cash at beginning of period
85.004
415.377
Cash at end of period
1.355
0.033
Free cash flow
Operating cash flow
139,734
192,426
Free cash flow
139,734
192,426
Data disclaimer
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