MNL — Manchester And London Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £249.20m
- £228.73m
- £25.41m
Annual cashflow statement for Manchester And London Investment Trust, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | R2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.9 | 24.1 | 22.3 | -61.1 | 28.8 |
| Non-Cash Items | -17.9 | -31.5 | -24.1 | 59.7 | -27.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.12 | 0.165 | -0.144 | -0.13 | -0.167 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.1 | -7.28 | -1.99 | -1.6 | 1.43 |
| Other Investing Cash Flow Items | -12.5 | 27.5 | -10.5 | 18.5 | -26.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.5 | 27.5 | -10.5 | 18.5 | -26.8 |
| Financing Cash Flow Items | -1.12 | -1.84 | -1.07 | -0.96 | -1.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 19.6 | 33.1 | 20.5 | -10.9 | -7.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.02 | 53.3 | 6.54 | 11.8 | -31.8 |