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 | £2,482 | -£11,676 | £1,693 | £10,285 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£3 | £484 | £27 | -£139 |
| Other Non-Cash | £15,955 | £63,219 | £129,724 | £1,398 |
| Operating Cash Flow | £18,434 | £52,027 | £131,444 | £77,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£509 | -£2,618 | -£3,826 |
| Inv. Sales/Matur. | £0 | £44,015 | £122,312 | £67,279 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £43,506 | £119,694 | £63,453 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | -£64,050 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£45,035 | -£143,121 | £166 |
| Dividends Paid | -£6,819 | -£8,413 | -£13,460 | -£13,461 |
| Other Fin. Act. | £0 | -£74 | -£159 | £15,917 |
| Financing Cash Flow | -£6,819 | -£53,522 | -£156,740 | -£61,428 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £15,760 | -£1,495 | -£25,296 | £13,569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | -£12,648 | £30,936 | £17,367 |
| End Cash | £15,760 | £4,145 | £5,640 | £6,785 |
| Free Cash Flow | £18,434 | £52,027 | £131,444 | £77,192 |