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Murray International Trust Plc (MYI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,156.00-34.00 (-2.86%)
At close: 06:45PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
132,314
198,114
257
172,797
-118,537
Change in working capital
890
720
3,363
-239
-37
Other working capital
65,277
58,132
55,297
61,402
54,655
Other non-cash items
-10,372
-9,123
-6,857
-27,568
-27,487
Net cash provided by operating activities
65,277
58,132
55,297
61,402
54,655
Cash flows from investing activities
Purchases of investments
-169,038
-177,090
-257,535
-159,028
-114,399
Sales/maturities of investments
226,101
224,171
256,648
158,516
124,079
Net cash used for investing activities
57,063
47,081
-887
-512
9,680
Net change in cash
18,238
6,242
-23,075
22,560
3,331
Cash at beginning of period
6,661
3,208
30,040
7,627
4,296
Cash at end of period
24,899
8,705
3,208
30,040
7,627
Free cash flow
Operating cash flow
65,277
58,132
55,297
61,402
54,655
Free cash flow
65,277
58,132
55,297
61,402
54,655