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Murray International Trust Plc (MYI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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256.67-1.33 (-0.52%)
As of 09:29AM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
131,847
131,847
134,721
198,114
257
-
Change in working capital
-1,154
-1,154
1,637
720
3,363
-
Other working capital
67,373
67,373
67,476
58,132
55,297
-
Other non-cash items
-7,652
-7,652
-9,945
-9,123
-6,857
-
Net cash provided by operating activities
67,373
67,373
67,476
58,132
55,297
-
Cash flows from investing activities
Purchases of investments
-95,353
-95,353
-187,490
-177,090
-257,535
-
Sales/maturities of investments
155,624
155,624
208,417
224,171
256,648
-
Net cash used for investing activities
60,271
60,271
20,927
47,081
-887
-
Net change in cash
-11,917
-11,917
9,342
6,242
-23,075
-
Cash at beginning of period
18,131
18,131
8,705
3,208
30,040
-
Cash at end of period
5,878
5,878
18,131
8,705
3,208
-
Free cash flow
Operating cash flow
67,373
67,373
67,476
58,132
55,297
-
Free cash flow
67,373
67,373
67,476
58,132
55,297
-