MUT — Murray Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £893.17m
- £983.46m
- £82.21m
C2019 June 30th | 2020 June 30th | C2021 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 | 44.1 | -28.3 | 163 | -38.3 | 77 |
Non-Cash Items | -46 | 25.9 | -167 | 30.5 | -36.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 22 | 20 | 29.6 | 44.2 | -2.82 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20 | 17.7 | 25.6 | 36.4 | 37.9 |
Other Investing Cash Flow Items | 11.4 | -5.45 | -48.4 | 22.7 | 38.8 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 11.4 | -5.45 | -48.4 | 22.7 | 38.8 |
Financing Cash Flow Items | — | — | 40 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.2 | -23.1 | 11.3 | -43.5 | -82.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.16 | -10.8 | -11.9 | 15.6 | -5.02 |