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Martin Currie Global Portfolio Trust (LSE:MNP) Cash Flow from Financing : £-39.45 Mil (TTM As of Jan. 2024)


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What is Martin Currie Global Portfolio Trust Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jan. 2024, Martin Currie Global Portfolio Trust paid £10.98 Mil more to buy back shares than it received from issuing new shares. It received £0.00 Mil from issuing more debt. It paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent £1.31 Mil paying cash dividends to shareholders. It spent £20.26 Mil on other financial activities. In all, Martin Currie Global Portfolio Trust spent £32.55 Mil on financial activities for the six months ended in Jan. 2024.


Martin Currie Global Portfolio Trust Cash Flow from Financing Historical Data

The historical data trend for Martin Currie Global Portfolio Trust's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Martin Currie Global Portfolio Trust Cash Flow from Financing Chart

Martin Currie Global Portfolio Trust Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.69 31.65 5.02 -36.18 -39.45

Martin Currie Global Portfolio Trust Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.98 -12.73 -23.45 -6.90 -32.55

Martin Currie Global Portfolio Trust Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Martin Currie Global Portfolio Trust's Cash from Financing for the fiscal year that ended in Jan. 2024 is calculated as:

Martin Currie Global Portfolio Trust's Cash from Financing for the quarter that ended in Jan. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-39.45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Martin Currie Global Portfolio Trust  (LSE:MNP) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Martin Currie Global Portfolio Trust's issuance of stock for the six months ended in Jan. 2024 was £0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Martin Currie Global Portfolio Trust's repurchase of stock for the six months ended in Jan. 2024 was £-10.98 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Martin Currie Global Portfolio Trust's net issuance of debt for the six months ended in Jan. 2024 was £0.00 Mil. Martin Currie Global Portfolio Trust received £0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Martin Currie Global Portfolio Trust's net issuance of preferred for the six months ended in Jan. 2024 was £0.00 Mil. Martin Currie Global Portfolio Trust paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Martin Currie Global Portfolio Trust's cash flow for dividends for the six months ended in Jan. 2024 was £-1.31 Mil. Martin Currie Global Portfolio Trust spent £1.31 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Martin Currie Global Portfolio Trust's other financing for the six months ended in Jan. 2024 was £-20.26 Mil. Martin Currie Global Portfolio Trust spent £20.26 Mil on other financial activities.


Martin Currie Global Portfolio Trust Cash Flow from Financing Related Terms

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Martin Currie Global Portfolio Trust (LSE:MNP) Business Description

Traded in Other Exchanges
Address
5 Morrison Street, Edinburgh, GBR, EH3 8BH
Martin Currie Global Portfolio Trust PLC is a United Kingdom-based investment trust. Its core revenues are generated from long-term borrowings from investors. The company's objective is to produce long-term returns in excess of the total return from the MSCI All Country World index. It invests in a range of sectors, such as financials, consumer services, industrials, Information technology, Materials, healthcare, telecommunications, Real Estate, Energy and Utilities across North America, Europe, the Middle East, the United Kingdom, Asia Pacific, and Japan.