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 | -£19,388 | £52,074 | £25,603 | -£38,127 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£430 | £139 | £812 | -£812 |
| Other Non-Cash | £20,394 | -£49,080 | -£21,347 | £43,382 |
| Operating Cash Flow | £576 | £3,133 | £5,068 | £4,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£68,655 | -£375,073 | -£554,175 | -£689,754 |
| Inv. Sales/Matur. | £143,623 | £463,853 | £585,162 | £639,527 |
| Other Inv. Act. | -£65 | £65 | £28 | £1,517 |
| Investing Cash Flow | £74,903 | £88,845 | £31,015 | -£48,710 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£5,292 | -£5,064 |
| Stock Issued | £0 | £0 | £8,170 | £44,131 |
| Stock Repurch. | -£73,474 | -£93,200 | -£26,804 | £0 |
| Dividends Paid | -£3,673 | -£5,276 | -£6,959 | -£4,255 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£77,147 | -£98,476 | -£30,885 | £34,812 |
| Forex Effect | -£6 | -£3 | -£51 | -£5 |
| Net Chg. in Cash | -£1,674 | -£6,501 | £5,147 | -£9,460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,742 | £12,243 | £7,096 | £16,556 |
| End Cash | £4,068 | £5,742 | £12,243 | £7,096 |
| Free Cash Flow | £576 | £3,133 | £5,068 | £4,443 |