Murray International Trust PLC
MYI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £137,378 | £142,761 | £146,831 | £208,924 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£349 | -£1,154 | £1,637 | £720 |
| Other Non-Cash | -£74,089 | -£74,234 | -£80,992 | -£151,512 |
| Operating Cash Flow | £62,940 | £67,373 | £67,476 | £58,132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£227,021 | -£95,353 | -£187,490 | -£177,090 |
| Inv. Sales/Matur. | £313,188 | £155,624 | £208,417 | £224,171 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £86,167 | £60,271 | £20,927 | £47,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£30,000 | -£60,000 | -£24 | -£96 |
| Stock Issued | £0 | £2,789 | £0 | £0 |
| Stock Repurch. | -£44,322 | -£12,348 | -£10,053 | -£28,949 |
| Dividends Paid | -£71,925 | -£70,002 | -£68,984 | -£69,926 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£146,247 | -£139,561 | -£79,061 | -£98,971 |
| Forex Effect | -£6 | -£336 | £84 | -£745 |
| Net Chg. in Cash | £2,854 | -£12,253 | £9,426 | £5,497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,878 | £18,131 | £8,705 | £3,208 |
| End Cash | £8,732 | £5,878 | £18,131 | £8,705 |
| Free Cash Flow | £62,940 | £67,373 | £67,476 | £58,132 |