The Mercantile Investment Trust plc (MRC.L)
GBp 233.5
(-0.21%)
GBp 233.5
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.7 Million | 43.58 Million | 37.01 Million | 20.93 Million | 45.93 Million | 46 Million |
| Net Income | 89.25 Million | -261.06 Million | 278.57 Million | -131.79 Million | 494.8 Million | -150.94 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 152 Thousand | 645 Thousand | 478 Thousand | 1.78 Million | -1.91 Million | -607 Thousand |
| Other non-cash items | -5.7 Million | 304 Million | -242.04 Million | 150.94 Million | -446.95 Million | 197.55 Million |
| Investing Cash Flow | -49.37 Million | 105.53 Million | -11.33 Million | -97.69 Million | -102.48 Million | 135.77 Million |
| Investments in PPE | -55.9 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -428.19 Million | -507.3 Million | -693.95 Million | -567.3 Million | -751.16 Million | -592.22 Million |
| Sales/Maturities of investments | 378.82 Million | 612.83 Million | 682.62 Million | 469.61 Million | 648.68 Million | 728 Million |
| Other Investing Activities | -49.37 Million | 105.53 Million | -11.33 Million | -1000.00 | -4000.00 | 135.77 Million |
| Financing Cash Flow | -88.4 Million | -57.19 Million | 16.62 Million | 27.75 Million | -54.14 Million | -105.29 Million |
| Debt repayment | - | - | -80 Million | -80 Million | - | - |
| Dividends payments | -58.79 Million | -54.56 Million | -53.03 Million | -52.24 Million | -52.25 Million | -47.19 Million |
| Common Stock Repurchased | -15.81 Million | -2.62 Million | - | - | -1.88 Million | -58.09 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.79 Million | -14.05 Million | 149.65 Million | 80 Million | - | - |
| Accounts receivables | 36 Thousand | 552 Thousand | 444 Thousand | 1.8 Million | -1.86 Million | -621 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 152 Thousand | 645 Thousand | 478 Thousand | 1.78 Million | -1.91 Million | 14 Thousand |
| Cash at beginning of period | 157.6 Million | 65.66 Million | 23.34 Million | 72.34 Million | 183.02 Million | 106.53 Million |
| Cash at end of period | 89.53 Million | 157.6 Million | 65.66 Million | 23.34 Million | 72.34 Million | 183.02 Million |
| Capital Expenditure | -55.9 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | 18 Thousand | 14 Thousand | - | 7000.00 | - |
| Net cash flow / Change in cash | -68.07 Million | 91.94 Million | 42.31 Million | -48.99 Million | -110.68 Million | 76.49 Million |
| Free Cash Flow | 13.79 Million | 43.58 Million | 37.01 Million | 20.93 Million | 45.93 Million | 46 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 327.9 Million | 41.94 Million | 89.25 Million | 41.94 Million | -8.67 Million | -4.33 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44 Thousand | 18.5 Thousand | 152 Thousand | 18.5 Thousand | 115 Thousand | 57.5 Thousand |
| Other non-cash items | -298.07 Million | -24.82 Million | -5.7 Million | -24.82 Million | 37.05 Million | 21.99 Million |
| Investing Cash Flow | -34.12 Million | -6.88 Million | -49.37 Million | -6.88 Million | -35.59 Million | -17.79 Million |
| Investments in PPE | - | -27.37 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -257.26 Million | -226.11 Million | -428.19 Million | - | -202.08 Million | - |
| Sales/Maturities of investments | 223.13 Million | 212.33 Million | 378.82 Million | - | 166.48 Million | - |
| Other Investing Activities | - | -6.88 Million | -49.37 Million | -6.88 Million | -17.79 Million | -17.79 Million |
| Financing Cash Flow | -53.16 Million | -22.54 Million | -88.4 Million | -22.54 Million | -36.41 Million | -21.65 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -37.25 Million | -22.84 Million | -58.79 Million | -11.42 Million | -35.94 Million | -17.97 Million |
| Common Stock Repurchased | -16.8 Million | -7.67 Million | -15.81 Million | -7.67 Million | -462 Thousand | -231 Thousand |
| Common Stock Issuance | 616 Thousand | - | - | - | - | - |
| Other Financing Activities | 276 Thousand | -3.44 Million | -13.79 Million | -3.44 Million | -3.45 Million | -3.45 Million |
| Accounts receivables | -46 Thousand | -8000.00 | 36 Thousand | - | 44 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2000.00 | 18.5 Thousand | 152 Thousand | 18.5 Thousand | 71 Thousand | 57.5 Thousand |
| Cash at beginning of period | 89.53 Million | 114.13 Million | 157.6 Million | - | 157.6 Million | - |
| Cash at end of period | 32.01 Million | 89.53 Million | 89.53 Million | -12.3 Million | 114.13 Million | -21.73 Million |
| Capital Expenditure | - | -27.37 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -57.51 Million | -24.6 Million | -68.07 Million | -12.3 Million | -43.47 Million | -21.73 Million |
| Free Cash Flow | 29.78 Million | -10.23 Million | 69.7 Million | 17.13 Million | 28.53 Million | 17.71 Million |
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