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Murray International Trust Plc (MYI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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252.00+1.50 (+0.60%)
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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