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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)

NYSE - Nasdaq Real-time price. Currency in USD
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7.41+0.13 (+1.79%)
As of 02:42PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
1,245
1,245
660.212
12,394
-6,319
Change in working capital
645.556
645.556
-627.826
43.373
308.357
Other working capital
-1,282
-1,282
20,743
-8,265
20,355
Other non-cash items
-61.67
-61.67
-38.257
-40.226
-69.484
Net cash provided by operating activities
-1,282
-1,282
20,743
-8,265
20,355
Net change in cash
-8,120
-8,120
8,205
-8,903
3,750
Cash at beginning of period
10,297
10,297
2,092
10,995
7,245
Cash at end of period
2,178
2,178
10,297
2,092
10,995
Free cash flow
Operating cash flow
-1,282
-1,282
20,743
-8,265
20,355
Free cash flow
-1,282
-1,282
20,743
-8,265
20,355