Murray Income Trust PLC
MUT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £44,991 | -£22,111 | £48,781 | £45,998 |
| Dep. & Amort. | £6 | £8 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2,237 | £2,099 | -£371 | -£302 |
| Other Non-Cash | -£22,987 | £35,702 | -£30,239 | -£31,846 |
| Operating Cash Flow | £19,773 | £15,698 | £18,171 | £13,850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£103,882 | -£135,487 | -£114,592 | -£62,488 |
| Inv. Sales/Matur. | £132,041 | £153,366 | £146,777 | £113,005 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £28,159 | £17,879 | £32,185 | £50,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4 | £0 | -£57 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£32,818 | -£24,762 | -£29,380 | -£30,540 |
| Dividends Paid | -£18,807 | -£20,162 | -£20,240 | -£24,434 |
| Other Fin. Act. | £0 | £0 | £0 | £30,540 |
| Financing Cash Flow | -£51,621 | -£44,924 | -£49,677 | -£54,974 |
| Forex Effect | £141 | £173 | -£99 | £60 |
| Net Chg. in Cash | -£3,548 | -£11,174 | £580 | £9,453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,974 | £25,148 | £24,568 | £15,115 |
| End Cash | £10,426 | £13,974 | £25,148 | £24,568 |
| Free Cash Flow | £19,773 | £15,698 | £18,171 | £13,850 |