GCP Asset Backed Income Fund Limited
GABI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£10 | £21 | £9 | £16 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | -£0 | £0 | -£0 |
| Other Non-Cash | £193 | £68 | £12 | -£1 |
| Operating Cash Flow | £183 | £89 | £21 | £14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | -£6 | -£17 |
| Inv. Purchases | -£3 | -£33 | £0 | £0 |
| Inv. Sales/Matur. | £166 | £94 | £0 | £0 |
| Other Inv. Act. | -£163 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £61 | -£6 | -£17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£32 | £12 | £15 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£188 | -£6 | -£5 | -£0 |
| Dividends Paid | -£22 | -£27 | -£28 | -£28 |
| Other Fin. Act. | -£0 | -£3 | -£1 | -£1 |
| Financing Cash Flow | -£210 | -£68 | -£21 | -£14 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£27 | £21 | £0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £31 | £10 | £10 | £10 |
| End Cash | £4 | £31 | £10 | £10 |
| Free Cash Flow | £183 | £89 | £21 | £14 |