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Mercantile Investment Trust (MRC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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236.50+1.50 (+0.64%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
75,208
75,208
-275,345
264,245
-143,582
Change in working capital
-1,912
152
102
478
1,788
Other working capital
69,703
69,703
57,644
37,010
20,938
Other non-cash items
-1,269
-5,703
-3,135
-224,431
166,725
Net cash provided by operating activities
69,703
69,703
57,644
37,010
20,938
Cash flows from investing activities
Purchases of investments
-428,193
-428,193
-507,308
-693,957
-567,302
Sales/maturities of investments
378,822
378,822
612,839
682,621
469,612
Other investing activities
-
-
-
-
-1
Net cash used for investing activities
-49,371
-49,371
105,531
-11,336
-97,691
Net change in cash
-68,076
-68,076
91,927
42,300
-48,994
Cash at beginning of period
157,606
157,606
65,661
23,347
72,341
Cash at end of period
89,530
89,530
157,606
65,661
23,347
Free cash flow
Operating cash flow
69,703
69,703
57,644
37,010
20,938
Free cash flow
69,703
69,703
57,644
37,010
20,938