Manchester & London Investment Trust plc
MNL.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £101 | £121 | £29 | -£61 |
| 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 | -£102 | -£121 | -£27 | £60 |
| Operating Cash Flow | -£0 | £1 | £1 | -£2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£80 | -£117 | -£86 |
| Inv. Sales/Matur. | £0 | £15 | £90 | £105 |
| Other Inv. Act. | £35 | £66 | £0 | £0 |
| Investing Cash Flow | £35 | £1 | -£27 | £19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£12 | £0 | -£0 | -£2 |
| Dividends Paid | -£8 | -£8 | -£6 | -£8 |
| Other Fin. Act. | -£3 | -£3 | -£2 | -£1 |
| Financing Cash Flow | -£24 | -£11 | -£8 | -£11 |
| Forex Effect | -£1 | £0 | £1 | £6 |
| Net Chg. in Cash | £10 | -£10 | -£32 | £12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7 | £17 | £49 | £37 |
| End Cash | £17 | £7 | £17 | £49 |
| Free Cash Flow | -£0 | £1 | £1 | -£2 |