MYI.L - Murray International Trust Plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
134,721
134,721
198,114
257
172,797
Change in working capital
1,637
1,637
720
3,363
-239
Other working capital
67,476
67,476
58,132
55,297
61,402
Other non-cash items
-9,945
-9,945
-9,123
-6,857
-31,751
Net cash provided by operating activities
67,476
67,476
58,132
55,297
61,402
Cash flows from investing activities
Purchases of investments
-187,490
-187,490
-177,090
-257,535
-159,028
Sales/maturities of investments
208,417
208,417
224,171
256,648
158,516
Net cash used for investing activities
20,927
20,927
47,081
-887
-512
Net change in cash
9,342
9,342
6,242
-23,075
22,560
Cash at beginning of period
8,705
8,705
3,208
30,040
7,627
Cash at end of period
18,131
18,131
8,705
3,208
30,040
Free cash flow
Operating cash flow
67,476
67,476
58,132
55,297
61,402
Free cash flow
67,476
67,476
58,132
55,297
61,402