The Mercantile Investment Trust plc
MRC.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £256,243 | £75,208 | -£261,066 | £278,574 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £224 | £152 | £102 | £478 |
| Other Non-Cash | -£188,326 | -£5,657 | £304,550 | -£242,042 |
| Operating Cash Flow | £68,141 | £69,703 | £43,586 | £37,010 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£437,321 | -£428,193 | -£507,308 | -£693,957 |
| Inv. Sales/Matur. | £491,572 | £378,822 | £612,839 | £682,621 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £54,251 | -£49,371 | £105,531 | -£11,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £69,659 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£81,569 | -£15,819 | -£2,623 | £0 |
| Dividends Paid | -£60,280 | -£58,791 | -£54,567 | -£53,033 |
| Other Fin. Act. | -£12,925 | -£13,798 | £0 | £0 |
| Financing Cash Flow | -£154,774 | -£88,408 | -£57,190 | £16,626 |
| Forex Effect | £0 | £0 | £18 | £14 |
| Net Chg. in Cash | -£32,382 | -£68,076 | £91,945 | £42,314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £89,530 | £157,606 | £65,661 | £23,347 |
| End Cash | £57,148 | £89,530 | £157,606 | £65,661 |
| Free Cash Flow | £68,141 | £69,703 | £43,586 | £37,010 |