MNL — Manchester And London Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMid Cap
- £359.71m
- £157.19m
- £320.73m
Annual cashflow statement for Manchester And London Investment Trust, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 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 | -61.1 | 28.8 | 121 | 101 | 52.1 |
| Non-Cash Items | 59.7 | -27.2 | -121 | -102 | -51.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.13 | -0.167 | -0.015 | 0.002 | -0.854 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.6 | 1.43 | 0.767 | -0.393 | 0.009 |
| Other Investing Cash Flow Items | 18.5 | -26.8 | 0.764 | 34.7 | 101 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 18.5 | -26.8 | 0.764 | 34.7 | 101 |
| Financing Cash Flow Items | -0.96 | -1.98 | -2.98 | -3.11 | -6.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -10.9 | -7.9 | -11.4 | -23.6 | -24.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | -31.8 | -9.86 | 10.1 | 74.6 |