MWY — Mid Wynd International Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £431.68m
- £425.68m
- -£35.19m
Annual cashflow statement for Mid Wynd International Investment Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 18.3 | 26.5 | 30.5 | 82 | -38.1 |
| Non-Cash Items | -16.3 | -24.3 | -27.8 | -79.1 | 44.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.532 | -0.324 | -0.677 | -0.569 | -1.99 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.5 | 1.88 | 2.05 | 2.37 | 4.44 |
| Other Investing Cash Flow Items | -18.7 | -23.2 | -48.7 | -65 | -48.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.7 | -23.2 | -48.7 | -65 | -48.7 |
| Financing Cash Flow Items | -0.237 | 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 | 22.7 | 17.5 | 55.8 | 64.3 | 34.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.53 | -3.82 | 9.19 | 1.84 | -9.46 |