Manchester & London Investment Trust plc
MNL.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £101,359 | £121,304 | £28,831 | -£61,122 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£7 | £129 | -£90 | -£90 |
| Other Non-Cash | -£101,745 | -£120,666 | -£27,313 | £59,614 |
| Operating Cash Flow | -£393 | £767 | £1,428 | -£1,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£79,749 | -£116,934 | -£86,490 |
| Inv. Sales/Matur. | £0 | £14,638 | £90,143 | £105,030 |
| Other Inv. Act. | £34,675 | £65,875 | £0 | £0 |
| Investing Cash Flow | £34,675 | £764 | -£26,791 | £18,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£12,192 | £0 | -£289 | -£1,509 |
| Dividends Paid | -£8,292 | -£8,440 | -£5,632 | -£8,469 |
| Other Fin. Act. | -£3,114 | -£2,976 | -£1,980 | -£960 |
| Financing Cash Flow | -£23,598 | -£11,416 | -£7,901 | -£10,938 |
| Forex Effect | -£551 | £23 | £1,473 | £5,815 |
| Net Chg. in Cash | £10,133 | -£9,862 | -£31,791 | £11,819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,187 | £17,049 | £48,840 | £37,021 |
| End Cash | £17,320 | £7,187 | £17,049 | £48,840 |
| Free Cash Flow | -£393 | £767 | £1,428 | -£1,598 |