CT Global Managed Portfolio Income Ord

LSE:CMPI.LFinancial Services

——At close · Market cap —

CMPI.L · Cash flow · TradingHolo

GBP millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	(3.5)	39.8	(13.4)	(10.6)	14.4	4.6	−68.2%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.4	0.2	(0.8)	(0.0)	0.0	(0.0)	−187.0%
Operating cash flow	2.3	1.8	1.4	3.2	3.1	3.0	−1.1%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(5.4)	(4.8)	(1.8)	0.7	(1.8)	4.9	+368.8%
Dividends paid	(2.7)	(2.9)	(3.2)	(3.4)	(3.9)	(3.9)	−2.2%
Share buybacks	(0.4)	(0.6)	0.0	(1.8)	(5.7)	(3.3)	+42.3%
Debt issued / repaid	0.0	2.0	0.0	0.0	0.0	0.0	—
Financing cash flow	1.4	4.7	2.1	(2.8)	(8.2)	(4.7)	+42.4%
Free cash flow	2.3	1.8	1.4	3.2	3.1	3.0	−1.1%
Net change in cash	(1.7)	1.7	1.7	1.1	(6.9)	3.2	+146.8%

GBP millionsUpdated 31 May 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.