The Mercantile Investment Trust plc
MRC.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £104,095 | -£86,524 | £327,902 | £83,887 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£353 | £268 | -£44 | £37 |
| Other Non-Cash | -£74,216 | £110,819 | -£298,077 | -£49,656 |
| Operating Cash Flow | £29,526 | £24,563 | £29,781 | £34,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£54,740 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£248,438 | -£180,055 | -£257,266 | £0 |
| Inv. Sales/Matur. | £304,414 | £268,435 | £223,137 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £40,964 |
| Investing Cash Flow | £55,976 | £88,380 | -£34,129 | -£13,776 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | -£20 | £616 | £0 |
| Stock Repurch. | -£65,366 | -£64,767 | -£16,802 | -£15,357 |
| Dividends Paid | £0 | -£23,026 | -£37,254 | -£22,842 |
| Other Fin. Act. | £3 | £0 | £276 | -£6,898 |
| Financing Cash Flow | -£101,546 | -£87,813 | -£53,164 | -£45,097 |
| Forex Effect | £0 | -£36,903 | £0 | £0 |
| Net Chg. in Cash | -£16,044 | -£11,773 | -£57,512 | -£24,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £57,148 | £32,018 | £89,530 | £114,135 |
| End Cash | £41,104 | £20,245 | £32,018 | £89,530 |
| Free Cash Flow | £29,526 | £0 | £29,781 | -£20,472 |