Murray International Trust PLC
MYI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £96 | £39 | £88 | £97 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £3 | £2 | -£4 | £2 |
| Other Non-Cash | -£56 | -£11 | -£50 | -£65 |
| Operating Cash Flow | £43 | £29 | £34 | £34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£150 | -£112 | -£115 | -£95 |
| Inv. Sales/Matur. | £172 | £139 | £174 | £103 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £22 | £28 | £58 | £8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£30 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£29 | -£26 | -£19 | -£12 |
| Dividends Paid | -£41 | -£31 | -£41 | -£15 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£69 | -£56 | -£90 | -£42 |
| Forex Effect | -£0 | £1 | -£1 | £0 |
| Net Chg. in Cash | -£5 | £2 | £1 | -£0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9 | £7 | £6 | £6 |
| End Cash | £4 | £9 | £7 | £6 |
| Free Cash Flow | £43 | £29 | £34 | £34 |