Montanaro European Smaller Companies Trust plc
MTE.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £34,138 | -£6,242 | £2,005 | £50,786 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£164 | -£164 | £102 | £16 |
| Other Non-Cash | -£31,805 | £5,124 | £3,408 | -£53,187 |
| Operating Cash Flow | £2,169 | £15,011 | £5,515 | -£2,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£6,458 | -£10,266 | £0 | £0 |
| Inv. Sales/Matur. | £46,943 | £26,107 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £40,485 | £15,841 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £11,683 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£14,702 | £0 | £0 |
| Dividends Paid | £0 | -£2,273 | £0 | -£1,885 |
| Other Fin. Act. | -£55,185 | £2,792 | -£5,584 | £2,049 |
| Financing Cash Flow | -£55,185 | -£2,500 | -£5,584 | £164 |
| Forex Effect | £95 | -£47 | -£161 | -£234 |
| Net Chg. in Cash | -£12,436 | £12,012 | £0 | -£1,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,816 | £2,804 | £0 | £0 |
| End Cash | £2,380 | £14,816 | £0 | -£1,228 |
| Free Cash Flow | £2,169 | £15,011 | £5,515 | -£2,385 |