MURYF — Murray International Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeLarge Cap
- $2.67bn
- $2.75bn
- £368.96m
Annual cashflow statement for Murray International Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 209 | 147 | 143 | 137 | 360 |
| Non-Cash Items | -148 | -76.4 | -70.2 | -70.9 | -282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.78 | -2.92 | -5.23 | -3.51 | 2.19 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.1 | 67.5 | 67.4 | 62.9 | 80.5 |
| Other Investing Cash Flow Items | 47.1 | 20.9 | 60.3 | 86.2 | 42.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 47.1 | 20.9 | 60.3 | 86.2 | 42.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99 | -79.1 | -140 | -146 | -107 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.5 | 9.43 | -12.3 | 2.85 | 16.2 |