MRC — Mercantile Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid Cap
- £1.68bn
- £1.92bn
- £97.69m
Annual cashflow statement for Mercantile Investment Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 495 | -132 | 279 | -261 | 89.3 |
| Non-Cash Items | -494 | 128 | -281 | 260 | -92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.5 | 24.7 | 39 | 44.4 | 72.4 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.9 | 20.9 | 37 | 43.6 | 69.7 |
| Other Investing Cash Flow Items | -102 | -97.7 | -11.3 | 106 | -49.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -97.7 | -11.3 | 106 | -49.4 |
| Financing Cash Flow Items | — | — | — | — | -13.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.1 | 27.8 | 16.6 | -57.2 | -88.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -111 | -49 | 42.3 | 91.9 | -68.1 |