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Monks Investment Trust (MNKS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,146.00+30.00 (+2.69%)
At close: 05:43PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-790
-67,844
-623,200
1,078,459
58,289
Change in working capital
-946
-940
452
1,650
-148
Other working capital
9,400
9,583
9,333
9,911
9,071
Other non-cash items
7,602
7,225
5,298
5,027
6,046
Net cash provided by operating activities
9,400
9,583
9,333
9,911
9,071
Cash flows from investing activities
Purchases of investments
-353,934
-255,559
-484,720
-573,161
-353,934
Sales/maturities of investments
293,267
361,027
424,157
490,209
293,267
Net cash used for investing activities
54,035
105,468
-60,563
-82,952
-60,667
Net change in cash
5,344
6,019
-72,536
91,528
-8,607
Cash at beginning of period
23,365
35,879
108,723
19,537
25,919
Cash at end of period
28,709
42,191
35,879
108,723
19,537
Free cash flow
Operating cash flow
9,400
9,583
9,333
9,911
9,071
Free cash flow
9,400
9,583
9,333
9,911
9,071