MWY — Mid Wynd International Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £298.91m
- £291.72m
- £54.84m
Annual cashflow statement for Mid Wynd International Investment Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | 30.5 | 82 | -38.1 | 25.6 | 52.6 |
| Non-Cash Items | -27.8 | -79.1 | 44.6 | -20 | -54.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.677 | -0.569 | -1.99 | -0.49 | 5.4 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.05 | 2.37 | 4.44 | 5.07 | 3.13 |
| Other Investing Cash Flow Items | -48.7 | -65 | -48.7 | 31 | 88.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.7 | -65 | -48.7 | 31 | 88.8 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.8 | 64.3 | 34.8 | -30.9 | -98.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.19 | 1.84 | -9.46 | 5.15 | -6.5 |