UK markets close in 1 hour 21 minutes

Mid Wynd International Investment Trust PLC Fund (MWY.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
695.90+3.90 (+0.56%)
As of 2:53PM GMT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
29,860
29,860
25,976
17,947
23,508
Depreciation & amortisation
-
-
-9
-
-
Change in working capital
-111
-111
13
-174
336
Other working capital
2,052
2,052
1,883
1,505
1,408
Other non-cash items
-96
-96
-
1,610
-
Net cash provided by operating activities
2,052
2,052
1,883
1,505
1,408
Cash flows from investing activities
Purchases of investments
-399,065
-399,065
-237,157
-192,944
-188,105
Sales/maturities of investments
350,140
350,140
213,826
174,063
176,013
Other investing activities
240
240
105
146
-250
Net cash used for investing activities
-48,685
-48,685
-23,226
-18,735
-12,342
Net change in cash
9,211
9,211
-3,808
5,508
-608
Cash at beginning of period
5,529
5,529
9,350
3,819
4,427
Cash at end of period
14,716
14,716
5,529
9,350
3,819
Free cash flow
Operating cash flow
2,052
2,052
1,883
1,505
1,408
Free cash flow
2,052
2,052
1,883
1,505
1,408