MWY — Mid Wynd International Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £411.36m
- £404.39m
- £28.48m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 26.5 | 30.5 | 82 | -38.1 | 25.6 |
Non-Cash Items | -24.3 | -27.8 | -79.1 | 44.6 | -20 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.324 | -0.677 | -0.569 | -1.99 | -0.49 |
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.88 | 2.05 | 2.37 | 4.44 | 5.07 |
Other Investing Cash Flow Items | -23.2 | -48.7 | -65 | -48.7 | 31 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23.2 | -48.7 | -65 | -48.7 | 31 |
Financing Cash Flow Items | 0.006 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17.5 | 55.8 | 64.3 | 34.8 | -30.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.82 | 9.19 | 1.84 | -9.46 | 5.15 |