The Monks Investment Trust PLC (MNKS.L)
GBp 1286.0
(0.47%)
GBp 1286.0
(0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.67 Million | 9.58 Million | 9.33 Million | 9.91 Million | 9.07 Million | 7.36 Million |
| Net Income | 401.19 Million | -65.85 Million | -621.97 Million | 1.07 Billion | 60.29 Million | 199.12 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.61 Million | -940 Thousand | 452 Thousand | 1.65 Million | -148 Thousand | 40 Thousand |
| Other non-cash items | 8.26 Million | 76.37 Million | 630.85 Million | -1.06 Billion | -51.07 Million | -191.79 Million |
| Investing Cash Flow | 118.71 Million | 105.46 Million | -60.56 Million | -82.95 Million | -60.66 Million | -46.62 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -467.86 Million | -255.55 Million | -484.72 Million | -573.16 Million | -353.93 Million | -320.09 Million |
| Sales/Maturities of investments | 586.57 Million | 361.02 Million | 424.15 Million | 490.2 Million | 293.26 Million | 273.47 Million |
| Other Investing Activities | 118.71 Million | 105.46 Million | -60.56 Million | -82.95 Million | -60.66 Million | -46.62 Million |
| Financing Cash Flow | -133.3 Million | -109.03 Million | -21.3 Million | 164.56 Million | 42.98 Million | 42.26 Million |
| Debt repayment | -49.38 Million | -40 Million | -75 Million | -99.59 Million | -1.06 Million | -32.13 Million |
| Dividends payments | -7.2 Million | -5.26 Million | -4.72 Million | -5.6 Million | -4.04 Million | -3.04 Million |
| Common Stock Repurchased | -175.48 Million | -135.01 Million | -91.57 Million | -70.32 Million | - | - |
| Common Stock Issuance | - | 71.24 Million | - | 169.92 Million | 45.97 Million | 13.17 Million |
| Other Financing Activities | 1.00 | -103.76 Million | 75 Million | 170.17 Million | 1.06 Million | 32.13 Million |
| Accounts receivables | 1.13 Million | -513 Thousand | 347 Thousand | 1.65 Million | -148 Thousand | 40 Thousand |
| Accounts payables | 476 Thousand | -357 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.58 Million | -427 Thousand | 105 Thousand | 1.65 Million | -148 Thousand | 40 Thousand |
| Cash at beginning of period | 42.19 Million | 35.87 Million | 108.72 Million | 19.53 Million | 25.91 Million | 22.97 Million |
| Cash at end of period | 38.62 Million | 42.19 Million | 35.87 Million | 108.72 Million | 19.53 Million | 25.91 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 344 Thousand | 293 Thousand | -308 Thousand | -2.34 Million | 2.22 Million | -59 Thousand |
| Net cash flow / Change in cash | -3.56 Million | 6.31 Million | -72.84 Million | 89.18 Million | -6.38 Million | 2.94 Million |
| Free Cash Flow | 10.67 Million | 9.58 Million | 9.33 Million | 9.91 Million | 9.07 Million | 7.36 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 401.19 Million | 244.78 Million | 244.78 Million | -91.22 Million | -45.61 Million | -65.85 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.61 Million | -83 Thousand | -83 Thousand | 1.3 Million | 651 Thousand | -940 Thousand |
| Other non-cash items | 8.26 Million | -243.01 Million | -243.01 Million | 97.22 Million | 48.61 Million | 76.37 Million |
| Investing Cash Flow | 118.71 Million | 39.64 Million | 39.64 Million | 39.42 Million | 19.71 Million | 105.46 Million |
| Investments in PPE | - | -3.37 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -467.86 Million | - | - | - | - | -255.55 Million |
| Sales/Maturities of investments | 586.57 Million | - | - | - | - | 361.02 Million |
| Other Investing Activities | 118.71 Million | 39.64 Million | 39.64 Million | 19.71 Million | 19.71 Million | 105.46 Million |
| Financing Cash Flow | -133.3 Million | -36.75 Million | -36.75 Million | -59.79 Million | -29.89 Million | -109.03 Million |
| Debt repayment | -49.38 Million | -34.38 Million | - | -15 Million | - | -40 Million |
| Dividends payments | -7.2 Million | - | - | -7.2 Million | -3.6 Million | -5.26 Million |
| Common Stock Repurchased | -175.48 Million | -53.94 Million | -53.94 Million | -67.59 Million | -33.79 Million | -135.01 Million |
| Common Stock Issuance | - | - | - | - | - | 71.24 Million |
| Other Financing Activities | 1.00 | 17.19 Million | 17.19 Million | 7.5 Million | 7.5 Million | -103.76 Million |
| Accounts receivables | 1.13 Million | -876 Thousand | -876 Thousand | 651 Thousand | 651 Thousand | -513 Thousand |
| Accounts payables | 476 Thousand | - | - | - | - | -357 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.58 Million | 793 Thousand | 793 Thousand | 1.3 Million | - | -427 Thousand |
| Cash at beginning of period | 42.19 Million | 29.07 Million | - | 42.19 Million | - | 35.87 Million |
| Cash at end of period | 38.62 Million | 38.62 Million | 4.77 Million | 29.07 Million | -6.55 Million | 42.19 Million |
| Capital Expenditure | - | -3.37 Million | - | - | - | - |
| Effect of forex changes on cash | 344 Thousand | 197 Thousand | 197 Thousand | -25 Thousand | -25 Thousand | 293 Thousand |
| Net cash flow / Change in cash | -3.56 Million | 9.55 Million | 4.77 Million | -13.11 Million | -6.55 Million | 6.31 Million |
| Free Cash Flow | 10.67 Million | -1.68 Million | 1.68 Million | 7.3 Million | 3.65 Million | 9.58 Million |
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