Free Cashflow Generated

Free Cashflow Generated

• The table at the top shows the month-wise breakdown of cashflows received or paid out 
  • These cashflows are of the following sub-categories;
    • Dividend: Typically earned on equity investments
    • Coupon: Typically earned on fixed income investments
    • Interest Income: Typically deposit interest
    • Income Earned: Distributions or Misc Income earned
    • Expense Incurred: Misc Expenses
    • Distribution: This is a generic term and includes all coupons, dividends and private equity payoffs etc.
    • Loan Cost: Interest paid on loans taken in this account

• For the avoidance of doubt, this chart does not contain realized trading gains (i.e. gains made from trading positions that were closed out).
• Also any accrued but unpaid amounts (e.g. interest on deposits/loans/bonds that has not yet been paid in cash) are not part of this calculation.