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Barings Corporate Investors

NYSE:MCIFinancial Services

$17.58−1.79%At closeAt close · Tue 20 Oct · ≈ AED 64.56 · Market cap —

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	15.3	52.8	14.3	37.0	35.6	28.1	−21.1%
Depreciation & amortization	0.0	0.0	0.0	(0.0)	(0.2)	(1.3)	−594.9%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.7)	2.3	(4.8)	0.2	(1.0)	(0.8)	+15.4%
Operating cash flow	25.8	2.8	3.9	32.0	28.1	18.6	−34.0%
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	0.0	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	(20.7)	(19.5)	(19.9)	(26.7)	(31.9)	(34.8)	−9.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	8.0	8.0	(3.5)	3.5	29.0	+728.6%
Financing cash flow	(20.1)	(11.5)	(11.8)	(30.4)	(25.8)	(3.6)	+85.9%
Free cash flow	25.8	2.8	3.9	32.0	28.1	18.6	−34.0%
Net change in cash	5.7	(8.7)	(7.9)	1.6	2.3	14.9	+539.9%