Gcp Asset Backed Income Fund Limited (GABI.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 20 | -4 | 62 | -21 | -45 |
| Other Working Capital | 511 | -154 | 174 | -195 | 94 |
| Other Operating Activity | 182,940 | 89,146 | 21,041 | 14,519 | 35,972 |
| Operating Cash Flow | $183,471 | $88,988 | $21,277 | $14,303 | $36,021 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 16,000 | 51,550 | 40,250 | 54,599 |
| Debt Repayment | 0 | -48,050 | -39,399 | -25,351 | -59,075 |
| Common Stock Repurchased | -188,156 | -6,473 | -4,647 | -293 | -1,514 |
| Dividend Paid | -21,873 | -27,046 | -27,766 | -27,715 | -27,945 |
| Other Financing Activity | -233 | -2,794 | -812 | -1,080 | -779 |
| Financing Cash Flow | $-210,262 | $-68,363 | $-21,074 | $-14,189 | $-34,714 |
| Beginning Cash Position | 30,936 | 10,311 | 10,108 | 9,994 | 8,687 |
| End Cash Position | 4,145 | 30,936 | 10,311 | 10,108 | 9,994 |
| Net Cash Flow | $-26,791 | $20,625 | $203 | $114 | $1,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,471 | 88,988 | 21,277 | 14,303 | 36,021 |
| Free Cash Flow | 183,471 | 88,988 | 21,277 | 14,303 | 36,021 |