Murray International Trust PLC
MYI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £137 | £143 | £147 | £209 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£1 | £2 | £1 |
| Other Non-Cash | -£74 | -£74 | -£81 | -£152 |
| Operating Cash Flow | £63 | £67 | £67 | £58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£227 | -£95 | -£187 | -£177 |
| Inv. Sales/Matur. | £313 | £156 | £208 | £224 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £86 | £60 | £21 | £47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£30 | -£60 | -£0 | -£0 |
| Stock Issued | £0 | £3 | £0 | £0 |
| Stock Repurch. | -£44 | -£12 | -£10 | -£29 |
| Dividends Paid | -£72 | -£70 | -£69 | -£70 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£146 | -£140 | -£79 | -£99 |
| Forex Effect | -£0 | -£0 | £0 | -£1 |
| Net Chg. in Cash | £3 | -£12 | £9 | £5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6 | £18 | £9 | £3 |
| End Cash | £9 | £6 | £18 | £9 |
| Free Cash Flow | £63 | £67 | £67 | £58 |