MWY — Mid Wynd International Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £259.85m
- £255.78m
- -£17.04m
Annual cashflow statement for Mid Wynd International Investment Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 82 | -38.1 | 25.6 | 52.6 | -19.4 |
| Non-Cash Items | -79.1 | 44.6 | -20 | -54.9 | 17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.569 | -1.99 | -0.49 | 5.4 | 2.93 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.37 | 4.44 | 5.07 | 3.13 | 0.576 |
| Other Investing Cash Flow Items | -65 | -48.7 | 31 | 88.8 | 74.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65 | -48.7 | 31 | 88.8 | 74.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.3 | 34.8 | -30.9 | -98.5 | -77.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.84 | -9.46 | 5.15 | -6.5 | -1.67 |