Manchester & London Investment Trust plc
MNL.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £80 | £22 | £67 | £54 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£0 | £0 | -£0 |
| Other Non-Cash | -£81 | -£23 | -£67 | -£54 |
| Operating Cash Flow | -£0 | -£2 | £0 | £1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£10 | £0 | -£45 |
| Inv. Sales/Matur. | £0 | £31 | £0 | £33 |
| Other Inv. Act. | £17 | -£4 | £8 | £5 |
| Investing Cash Flow | £17 | £18 | £8 | -£7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£9 | -£3 | £0 | £0 |
| Dividends Paid | -£3 | -£3 | -£3 | -£3 |
| Other Fin. Act. | £0 | £0 | -£2 | £0 |
| Financing Cash Flow | -£15 | -£6 | -£7 | -£3 |
| Forex Effect | -£1 | £1 | -£0 | £0 |
| Net Chg. in Cash | -£1 | £11 | £0 | -£10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £18 | £7 | £7 | £17 |
| End Cash | £17 | £18 | £7 | £7 |
| Free Cash Flow | -£0 | -£2 | £3 | £1 |