Manchester & London Investment Trust plc (MNL.L)
GBp 522.0
(-2.25%)
GBp 522.0
(-2.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 767 Thousand | 1.42 Million | -1.59 Million | -25.14 Million | -7.27 Million | -2.09 Million |
| Net Income | 121.3 Million | 28.83 Million | -61.12 Million | 22.26 Million | 24.09 Million | 15.94 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 129 Thousand | -90 Thousand | -90 Thousand | -102 Thousand | 224 Thousand | -72 Thousand |
| Other non-cash items | 3.03 Million | -27.31 Million | 59.61 Million | -47.3 Million | -31.59 Million | -17.97 Million |
| Investing Cash Flow | 764 Thousand | -26.79 Million | 18.54 Million | 1.47 Million | 27.49 Million | -12.45 Million |
| Investments in PPE | 2.2 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -79.74 Million | -116.93 Million | -86.49 Million | -82.89 Million | -38.13 Million | -57.45 Million |
| Sales/Maturities of investments | 14.63 Million | 90.14 Million | 105.03 Million | 84.37 Million | 65.63 Million | 45 Million |
| Other Investing Activities | 65.87 Million | -26.79 Million | 18.54 Million | -10.48 Million | 27.49 Million | -12.45 Million |
| Financing Cash Flow | -11.41 Million | -7.9 Million | -10.93 Million | 20.46 Million | 33.07 Million | 19.57 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8.44 Million | -5.63 Million | -8.46 Million | -5.45 Million | -4.97 Million | -3.91 Million |
| Common Stock Repurchased | - | -289 Thousand | -1.5 Million | - | - | - |
| Common Stock Issuance | - | - | - | 26.98 Million | 39.89 Million | 24.6 Million |
| Other Financing Activities | -2.97 Million | -1.98 Million | -960 Thousand | -1.06 Million | -1.83 Million | -1.11 Million |
| Accounts receivables | -34 Thousand | -116 Thousand | 2000.00 | -10 Thousand | 32 Thousand | -106 Thousand |
| Accounts payables | 163 Thousand | 26 Thousand | -92 Thousand | -92 Thousand | 192 Thousand | 34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 163 Thousand | 26 Thousand | -92 Thousand | -92 Thousand | 192 Thousand | 34 Thousand |
| Cash at beginning of period | 17.04 Million | 48.84 Million | 37.02 Million | 86.17 Million | 32.88 Million | 27.85 Million |
| Cash at end of period | 7.18 Million | 17.04 Million | 48.84 Million | 82.97 Million | 86.17 Million | 32.88 Million |
| Capital Expenditure | 2.2 Million | - | - | - | - | - |
| Effect of forex changes on cash | 23 Thousand | 1.47 Million | 5.81 Million | -1.44 Million | - | - |
| Net cash flow / Change in cash | -9.86 Million | -31.79 Million | 11.81 Million | -3.2 Million | 53.29 Million | 5.02 Million |
| Free Cash Flow | 2.97 Million | 1.42 Million | -1.59 Million | -25.14 Million | -7.27 Million | -2.09 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.42 Million | 33.42 Million | 27.15 Million | 27.15 Million | 49.69 Million | 28.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.5 Thousand | -28.5 Thousand | 11.5 Thousand | 11.5 Thousand | 134 Thousand | -90 Thousand |
| Other non-cash items | -33.34 Million | -33.34 Million | -26.83 Million | -26.83 Million | -50.26 Million | -27.31 Million |
| Investing Cash Flow | 3.93 Million | 3.93 Million | -3.54 Million | -3.54 Million | -15.13 Million | -26.79 Million |
| Investments in PPE | 1.54 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -34.66 Million | - | -45.08 Million | - | -46.71 Million | -116.93 Million |
| Sales/Maturities of investments | 32.49 Million | - | 33.37 Million | - | 24.1 Million | 90.14 Million |
| Other Investing Activities | 3.93 Million | 3.93 Million | -3.54 Million | -3.54 Million | 7.46 Million | -26.79 Million |
| Financing Cash Flow | -3.63 Million | -3.63 Million | -2.06 Million | -2.06 Million | -3.1 Million | -7.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.62 Million | -2.81 Million | -1.4 Million | -1.4 Million | -2.81 Million | -5.63 Million |
| Common Stock Repurchased | - | - | - | - | -289 Thousand | -289 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -825 Thousand | -825 Thousand | -662.99 Thousand | -662.99 Thousand | -542.5 Thousand | -1.98 Million |
| Accounts receivables | -28.5 Thousand | -28.5 Thousand | 11.5 Thousand | 11.5 Thousand | 92 Thousand | -116 Thousand |
| Accounts payables | 195 Thousand | - | -32 Thousand | - | 42 Thousand | 26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 26 Thousand |
| Cash at beginning of period | 6.71 Million | - | 17.04 Million | - | 36.02 Million | 48.84 Million |
| Cash at end of period | 7.18 Million | 238 Thousand | 6.71 Million | -5.16 Million | 17.04 Million | 17.04 Million |
| Capital Expenditure | 1.54 Million | - | - | - | - | - |
| Effect of forex changes on cash | -108.5 Thousand | -108.5 Thousand | 120 Thousand | 120 Thousand | -214.5 Thousand | 1.47 Million |
| Net cash flow / Change in cash | 476 Thousand | 238 Thousand | -10.33 Million | -5.16 Million | -18.97 Million | -31.79 Million |
| Free Cash Flow | 1.59 Million | 54 Thousand | 329.5 Thousand | 329.5 Thousand | -304 Thousand | 1.42 Million |
SBS
RBCAA
HPH
6194
603659
2612