M&G Credit Income Investment Trust Plc (MGCI) Cash flow

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M&G Credit Income Investment Trust Plc Cash Flow

GB:MGCI's free cash flow for Q4 2025 was £5.25M. For the 2025 fiscal year, GB:MGCI's free cash flow was decreased by £-38.99M and operating cash flow was £5.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -32.27M	£ 6.72M	£ 19.63M	£ -519.00K	£ 5.21M
Investing Cash Flow	£ 0.00	£ 0.00	£ 0.00	£ -87.00K	£ 1.12M
Financing Cash Flow	£ 35.27M	£ -6.02M	£ -20.29M	£ 718.00K	£ -9.02M
End Cash Position	£ 6.52M	£ 3.45M	£ 2.84M	£ 3.67M	£ 3.47M
Free Cash Flow	£ -32.27M	£ 6.72M	£ 19.63M	£ -519.00K	£ 5.21M

Currency in GBP