Murray Income Trust PLC
MUT.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £22,880 | £94,779 | £77,020 | -£38,331 |
| Dep. & Amort. | £14 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£138 | -£673 | £452 | -£34 |
| Other Non-Cash | £12,715 | -£62,085 | -£39,564 | £74,784 |
| Operating Cash Flow | £35,471 | £32,021 | £37,908 | £36,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£60,401 |
| Net Acquisitions | £0 | £0 | £0 | £37,729 |
| Inv. Purchases | -£239,369 | -£177,080 | -£180,130 | -£238,613 |
| Inv. Sales/Matur. | £285,407 | £259,782 | £218,912 | £261,285 |
| Other Inv. Act. | £0 | £0 | £0 | £22,672 |
| Investing Cash Flow | £46,038 | £82,702 | £38,782 | £22,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4 | -£57 | -£91 | -£32 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£57,580 | -£59,920 | -£40,955 | -£3,195 |
| Dividends Paid | -£38,969 | -£44,674 | -£41,355 | -£40,308 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£96,545 | -£104,651 | -£82,401 | -£43,535 |
| Forex Effect | £314 | -£39 | £695 | £82 |
| Net Chg. in Cash | -£14,722 | £10,033 | -£5,016 | £15,638 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £25,148 | £15,115 | £20,131 | £4,493 |
| End Cash | £10,426 | £25,148 | £15,115 | £20,131 |
| Free Cash Flow | £35,471 | £32,021 | £37,908 | -£23,982 |