Manchester & London Investment Trust plc
MNL.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £79,795 | £21,564 | £66,854 | £54,306 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £6 | -£34 | £276 | -£9 |
| Other Non-Cash | -£81,363 | -£23,475 | -£67,022 | -£53,638 |
| Operating Cash Flow | -£88 | -£1,945 | £108 | £659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£9,813 | £0 | -£45,084 |
| Inv. Sales/Matur. | £0 | £31,366 | £0 | £33,376 |
| Other Inv. Act. | £16,739 | -£3,617 | £7,861 | £4,611 |
| Investing Cash Flow | £16,739 | £17,936 | £7,861 | -£7,097 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£9,140 | -£3,052 | £0 | £0 |
| Dividends Paid | -£2,742 | -£2,807 | -£2,812 | -£2,814 |
| Other Fin. Act. | £0 | £0 | -£1,650 | £0 |
| Financing Cash Flow | -£14,625 | -£5,859 | -£7,276 | -£2,814 |
| Forex Effect | -£1,379 | £937 | -£217 | £240 |
| Net Chg. in Cash | -£827 | £11,069 | £476 | -£10,338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £18,256 | £7,187 | £6,711 | £17,049 |
| End Cash | £17,429 | £18,256 | £7,187 | £6,711 |
| Free Cash Flow | -£88 | -£1,945 | £3,192 | £659 |