Murray Income Trust PLC
MUT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £45 | -£22 | £49 | £46 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2 | £2 | -£0 | -£0 |
| Other Non-Cash | -£23 | £36 | -£30 | -£32 |
| Operating Cash Flow | £20 | £16 | £18 | £14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£104 | -£135 | -£115 | -£62 |
| Inv. Sales/Matur. | £132 | £153 | £147 | £113 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £28 | £18 | £32 | £51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£33 | -£25 | -£29 | -£31 |
| Dividends Paid | -£19 | -£20 | -£20 | -£24 |
| Other Fin. Act. | £0 | £0 | £0 | £31 |
| Financing Cash Flow | -£52 | -£45 | -£50 | -£55 |
| Forex Effect | £0 | £0 | -£0 | £0 |
| Net Chg. in Cash | -£4 | -£11 | £1 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14 | £25 | £25 | £15 |
| End Cash | £10 | £14 | £25 | £25 |
| Free Cash Flow | £20 | £16 | £18 | £14 |