The Mercantile Investment Trust plc
MRC.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £256 | £75 | -£261 | £279 |
| 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 | -£188 | -£6 | £305 | -£242 |
| Operating Cash Flow | £68 | £70 | £44 | £37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£437 | -£428 | -£507 | -£694 |
| Inv. Sales/Matur. | £492 | £379 | £613 | £683 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £54 | -£49 | £106 | -£11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £70 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£82 | -£16 | -£3 | £0 |
| Dividends Paid | -£60 | -£59 | -£55 | -£53 |
| Other Fin. Act. | -£13 | -£14 | £0 | £0 |
| Financing Cash Flow | -£155 | -£88 | -£57 | £17 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£32 | -£68 | £92 | £42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £90 | £158 | £66 | £23 |
| End Cash | £57 | £90 | £158 | £66 |
| Free Cash Flow | £68 | £70 | £44 | £37 |