MWY.L - Mid Wynd International Investment Trust PLC Fund

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
52,904
25,976
17,947
23,508
Depreciation & amortisation
-
-9
-
-
Change in working capital
-
13
-174
336
Other working capital
2,182
1,883
1,505
1,408
Other non-cash items
-
-
1,610
-
Net cash provided by operating activities
2,182
1,883
1,505
1,408
Cash flows from investing activities
Purchases of investments
-250,452
-237,157
-192,944
-188,105
Sales/maturities of investments
212,882
213,826
174,063
176,013
Other investing activities
-302
105
146
-250
Net cash used for investing activities
-37,872
-23,226
-18,735
-12,342
Net change in cash
-2,178
-3,808
5,508
-608
Cash at beginning of period
7,896
9,350
3,819
4,427
Cash at end of period
5,718
5,529
9,350
3,819
Free cash flow
Operating cash flow
2,182
1,883
1,505
1,408
Free cash flow
2,182
1,883
1,505
1,408
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more