Mid Wynd International Investment Trust plc
MWY.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£19 | £52 | £26 | -£38 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £0 | £1 | -£1 |
| Other Non-Cash | £20 | -£49 | -£21 | £43 |
| Operating Cash Flow | £1 | £3 | £5 | £4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£69 | -£375 | -£554 | -£690 |
| Inv. Sales/Matur. | £144 | £464 | £585 | £640 |
| Other Inv. Act. | -£0 | £0 | £0 | £2 |
| Investing Cash Flow | £75 | £89 | £31 | -£49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£5 | -£5 |
| Stock Issued | £0 | £0 | £8 | £44 |
| Stock Repurch. | -£73 | -£93 | -£27 | £0 |
| Dividends Paid | -£4 | -£5 | -£7 | -£4 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£77 | -£98 | -£31 | £35 |
| Forex Effect | -£0 | -£0 | -£0 | -£0 |
| Net Chg. in Cash | -£2 | -£7 | £5 | -£9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6 | £12 | £7 | £17 |
| End Cash | £4 | £6 | £12 | £7 |
| Free Cash Flow | £1 | £3 | £5 | £4 |