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MINXF Mercantile Investment Trust Cashflow Statement

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FinancialsSpeculativeMid Cap

Annual cashflow statement for Mercantile Investment Trust, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

2019
January 31st
2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
UAS
UAS
UAS
UAS
UAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-151495-132279-261
Non-Cash Items150-494128-281260
Other Non-Cash Items
Changes in Working Capital47.345.524.73944.4
Change in Accounts Receivable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4645.920.93743.6
Other Investing Cash Flow Items136-102-97.7-11.3106
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities136-102-97.7-11.3106
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-105-54.127.816.6-57.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash76.5-111-4942.391.9