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
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
25,976
17,947
23,508
14,488
Depreciation & amortisation
9
-
-
-
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
13
-174
336
-289
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts payable
-
-
-
-
Other working capital
1,883
1,505
1,408
851
Other non-cash items
-
1,610
-225
-15
Net cash provided by operating activities
1,883
1,505
1,408
851
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
Acquisitions, net
-
-
-
-
Purchases of investments
-237,157
-192,944
-188,105
-130,162
Sales/maturities of investments
213,826
174,063
176,013
115,732
Other investing activities
105
146
-250
244
Net cash used for investing activities
-23,226
-18,735
-12,342
-14,186
Cash flows from financing activities
Debt repayment
-
-
-1,835
-
Common stock issued
19,167
22,898
14,484
13,554
Common stock repurchased
-
-
-
0
Dividends paid
-2,221
-731
-2,295
-1,148
Other financing activities
0
-230
-5
-106
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
-3,808
5,508
-608
-1,035
Cash at beginning of period
9,350
3,819
4,427
5,460
Cash at end of period
5,529
9,350
3,819
4,427
Free cash flow
Operating cash flow
1,883
1,505
1,408
851
Capital expenditure
-
-
-
-
Free cash flow
1,883
1,505
1,408
851
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