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MUT Murray Income Trust Cashflow Statement

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FinancialsConservativeMid Cap

Annual cashflow statement for Murray Income Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

C2019
June 30th
2020
June 30th
C2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
UAS
UAS
UAS
UAS
UAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line44.1-28.3163-38.377
Non-Cash Items-4625.9-16730.5-36.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital222029.644.2-2.82
Change in Accounts Receivable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities2017.725.636.437.9
Other Investing Cash Flow Items11.4-5.45-48.422.738.8
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities11.4-5.45-48.422.738.8
Financing Cash Flow Items400
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-26.2-23.111.3-43.5-82.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.16-10.8-11.915.6-5.02