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Monks Investment Trust (MNKS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,174.16+6.16 (+0.53%)
As of 01:22PM BST. Market open.
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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
Cash flows from operating activities
Net income
-790
-67,844
-623,200
1,078,459
Change in working capital
-946
-940
452
1,650
Other working capital
9,400
9,583
9,333
9,911
Other non-cash items
7,602
7,225
5,298
5,027
Net cash provided by operating activities
9,400
9,583
9,333
9,911
Cash flows from investing activities
Purchases of investments
-353,934
-255,559
-484,720
-573,161
Sales/maturities of investments
293,267
361,027
424,157
490,209
Net cash used for investing activities
54,035
105,468
-60,563
-82,952
Net change in cash
5,344
6,019
-72,536
91,528
Cash at beginning of period
23,365
35,879
108,723
19,537
Cash at end of period
28,709
42,191
35,879
108,723
Free cash flow
Operating cash flow
9,400
9,583
9,333
9,911
Free cash flow
9,400
9,583
9,333
9,911