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Murray Income Trust Plc (MUT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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872.00+7.00 (+0.81%)
At close: 04:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
73,486
73,486
-41,101
161,217
-29,816
Change in working capital
452
452
-323
109
144
Other working capital
37,908
37,908
36,419
25,593
17,669
Other non-cash items
-1,569
-1,569
-1,569
-970
-92
Net cash provided by operating activities
37,908
37,908
36,419
25,593
17,669
Cash flows from investing activities
Acquisitions, net
-
-
0
-2,519
0
Purchases of investments
-180,130
-180,130
-238,613
-199,801
-177,178
Sales/maturities of investments
218,912
218,912
261,285
153,910
171,725
Net cash used for investing activities
38,782
38,782
22,672
-48,410
-5,453
Net change in cash
-5,711
-5,711
15,556
-11,514
-10,929
Cash at beginning of period
20,131
20,131
4,493
16,365
27,171
Cash at end of period
15,115
15,115
20,131
4,493
16,365
Free cash flow
Operating cash flow
37,908
37,908
36,419
25,593
17,669
Free cash flow
37,908
37,908
36,419
25,593
17,669