Miton UK MicroCap Trust plc (MINI.L)
GBp 45.5
(0.0%)
GBp 45.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -396 Thousand | -515 Thousand | -1.65 Million | -459 Thousand | -387 Thousand | -303 Thousand |
| Net Income | -28.05 Million | -15.08 Million | 60.28 Million | -6.63 Million | -19.66 Million | 9.29 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26 Thousand | -6000.00 | -45 Thousand | 45 Thousand | 4000.00 | 55 Thousand |
| Other non-cash items | 27.63 Million | 14.57 Million | -61.89 Million | 6.12 Million | 19.27 Million | -9.65 Million |
| Investing Cash Flow | 11.87 Million | 129 Thousand | 18.68 Million | 7.57 Million | 3.92 Million | 13.52 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16.31 Million | -28.88 Million | -42.9 Million | -15.69 Million | -28.44 Million | -24.23 Million |
| Sales/Maturities of investments | 28.18 Million | 29.01 Million | 61.58 Million | 23.27 Million | 32.37 Million | 37.76 Million |
| Other Investing Activities | -220 Thousand | - | - | - | - | - |
| Financing Cash Flow | -10.68 Million | -2.09 Million | -14.59 Million | -8.06 Million | -13.35 Million | -1.87 Million |
| Debt repayment | -688 Thousand | - | - | - | - | - |
| Dividends payments | -142 Thousand | -11 Thousand | -138 Thousand | -277 Thousand | -550 Thousand | -616 Thousand |
| Common Stock Repurchased | -10.5 Million | -2.73 Million | -14.45 Million | -7.72 Million | -12.76 Million | -1.24 Million |
| Common Stock Issuance | 688 Thousand | 688 Thousand | 688 Thousand | - | - | - |
| Other Financing Activities | -33 Thousand | -32 Thousand | -688 Thousand | -64 Thousand | -41 Thousand | -19 Thousand |
| Accounts receivables | 39 Thousand | 12 Thousand | -106 Thousand | - | - | - |
| Accounts payables | -13 Thousand | -18 Thousand | 61 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13 Thousand | - | - | - | - | - |
| Cash at beginning of period | 3.79 Million | 6.27 Million | 3.84 Million | 4.78 Million | 14.59 Million | 3.24 Million |
| Cash at end of period | 4.59 Million | 3.79 Million | 6.27 Million | 3.84 Million | 4.78 Million | 14.59 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 796 Thousand | -2.47 Million | 2.43 Million | -942 Thousand | -9.81 Million | 11.35 Million |
| Free Cash Flow | -396 Thousand | -515 Thousand | -1.65 Million | -459 Thousand | -387 Thousand | -303 Thousand |
| Breakdown | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 FY | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.05 Million | -338 Thousand | -27.73 Million | -6.13 Million | -15.08 Million | -8.96 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26 Thousand | 40 Thousand | -14 Thousand | 19 Thousand | -6000.00 | -25 Thousand |
| Other non-cash items | 27.63 Million | 169 Thousand | 27.42 Million | 5.86 Million | 14.57 Million | 8.7 Million |
| Investing Cash Flow | 11.87 Million | -129 Thousand | 12 Million | -1.31 Million | 129 Thousand | 1.44 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16.31 Million | -8.41 Million | -6.98 Million | -13.04 Million | -28.88 Million | -15.83 Million |
| Sales/Maturities of investments | 28.18 Million | 9.66 Million | 17.83 Million | 11.72 Million | 29.01 Million | 17.28 Million |
| Other Investing Activities | -220 Thousand | -1.37 Million | 1.15 Million | - | - | - |
| Financing Cash Flow | -10.68 Million | -123 Thousand | -10.52 Million | -2000.00 | -2.09 Million | -2.05 Million |
| Debt repayment | -688 Thousand | - | - | - | - | - |
| Dividends payments | -142 Thousand | -123 Thousand | -19 Thousand | - | -11 Thousand | -11 Thousand |
| Common Stock Repurchased | -10.5 Million | - | -10.5 Million | -1000.00 | -2.73 Million | -2.73 Million |
| Common Stock Issuance | 688 Thousand | - | - | -1000.00 | 688 Thousand | 689 Thousand |
| Other Financing Activities | -33 Thousand | - | - | - | -32 Thousand | - |
| Accounts receivables | 39 Thousand | 16 Thousand | 23 Thousand | 2000.00 | 12 Thousand | 10 Thousand |
| Accounts payables | -13 Thousand | 24 Thousand | -37 Thousand | 17 Thousand | -18 Thousand | -35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.79 Million | 4.93 Million | 3.79 Million | 5.34 Million | 6.27 Million | 6.27 Million |
| Cash at end of period | 4.59 Million | 4.59 Million | 4.93 Million | 3.79 Million | 3.79 Million | 5.34 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 796 Thousand | -341 Thousand | 1.13 Million | -1.55 Million | -2.47 Million | -923 Thousand |
| Free Cash Flow | -396 Thousand | -89 Thousand | -340 Thousand | -236 Thousand | -515 Thousand | -311 Thousand |
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016380
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000768