Murray Income Trust PLC
MUT.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £23 | £95 | £77 | -£38 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£1 | £0 | -£0 |
| Other Non-Cash | £13 | -£62 | -£40 | £75 |
| Operating Cash Flow | £35 | £32 | £38 | £36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£60 |
| Net Acquisitions | £0 | £0 | £0 | £38 |
| Inv. Purchases | -£239 | -£177 | -£180 | -£239 |
| Inv. Sales/Matur. | £285 | £260 | £219 | £261 |
| Other Inv. Act. | £0 | £0 | £0 | £23 |
| Investing Cash Flow | £46 | £83 | £39 | £23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£0 | -£0 | -£0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£58 | -£60 | -£41 | -£3 |
| Dividends Paid | -£39 | -£45 | -£41 | -£40 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£97 | -£105 | -£82 | -£44 |
| Forex Effect | £0 | -£0 | £1 | £0 |
| Net Chg. in Cash | -£15 | £10 | -£5 | £16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £25 | £15 | £20 | £4 |
| End Cash | £10 | £25 | £15 | £20 |
| Free Cash Flow | £35 | £32 | £38 | -£24 |