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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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770.00+13.00 (+1.72%)
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
24,046
24,046
-39,316
81,222
29,860
Change in working capital
-111
812
-812
184
-111
Other working capital
5,068
5,068
4,443
2,372
2,052
Other non-cash items
-96
-286
-10
-17
-96
Net cash provided by operating activities
5,068
5,068
4,443
2,372
2,052
Cash flows from investing activities
Purchases of investments
-554,175
-554,175
-689,754
-530,125
-399,065
Sales/maturities of investments
585,162
585,162
639,527
465,478
350,140
Other investing activities
28
28
1,517
-305
240
Net cash used for investing activities
31,015
31,015
-48,710
-64,952
-48,685
Net change in cash
5,198
5,198
-9,455
1,735
9,211
Cash at beginning of period
7,096
7,096
16,556
14,716
5,529
Cash at end of period
12,243
12,243
7,096
16,556
14,716
Free cash flow
Operating cash flow
5,068
5,068
4,443
2,372
2,052
Free cash flow
5,068
5,068
4,443
2,372
2,052