GCP Asset Backed Income Fund Limited
GABI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2 | -£12 | £2 | £10 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £0 | £0 | -£0 |
| Other Non-Cash | £16 | £63 | £130 | £1 |
| Operating Cash Flow | £18 | £52 | £131 | £77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£1 | -£3 | -£4 |
| Inv. Sales/Matur. | £0 | £44 | £122 | £67 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £44 | £120 | £63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | -£64 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£45 | -£143 | £0 |
| Dividends Paid | -£7 | -£8 | -£13 | -£13 |
| Other Fin. Act. | £0 | -£0 | -£0 | £16 |
| Financing Cash Flow | -£7 | -£54 | -£157 | -£61 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £16 | -£1 | -£25 | £14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | -£13 | £31 | £17 |
| End Cash | £16 | £4 | £6 | £7 |
| Free Cash Flow | £18 | £52 | £131 | £77 |