Mid Wynd International Investment Trust plc (MWY.L)
GBp 736.0
(0.55%)
GBp 736.0
(0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.13 Million | 5.06 Million | 4.44 Million | 2.37 Million | 2.05 Million | 1.88 Million |
| Net Income | 52.07 Million | 25.6 Million | -38.12 Million | 81.99 Million | 30.52 Million | 26.5 Million |
| Depreciation & Amortization | - | - | - | - | - | -9000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 139 Thousand | 812 Thousand | -812 Thousand | 184 Thousand | -111 Thousand | 13 Thousand |
| Other non-cash items | -48.94 Million | -21.34 Million | 43.38 Million | -79.8 Million | -28.35 Million | -24.62 Million |
| Investing Cash Flow | 88.84 Million | 31.01 Million | -48.71 Million | -64.95 Million | -48.68 Million | -23.22 Million |
| Investments in PPE | -3.13 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -375.07 Million | -554.17 Million | -689.75 Million | -530.12 Million | -399.06 Million | -237.15 Million |
| Sales/Maturities of investments | 463.85 Million | 585.16 Million | 639.52 Million | 465.47 Million | 350.14 Million | 213.82 Million |
| Other Investing Activities | 65 Thousand | 28 Thousand | 1.51 Million | -305 Thousand | 240 Thousand | 105 Thousand |
| Financing Cash Flow | -98.47 Million | -30.88 Million | 34.81 Million | 64.31 Million | 55.84 Million | 17.53 Million |
| Debt repayment | - | -5.29 Million | -5.06 Million | -1.17 Million | -54.83 Million | -583 Thousand |
| Dividends payments | -5.27 Million | -6.95 Million | -4.25 Million | -3.45 Million | -3.04 Million | -2.22 Million |
| Common Stock Repurchased | -93.2 Million | -26.8 Million | 5.06 Million | - | -450 Thousand | - |
| Common Stock Issuance | - | 8.17 Million | 44.13 Million | 66.59 Million | 55.28 Million | 19.16 Million |
| Other Financing Activities | - | -25.89 Million | -5.06 Million | 1.17 Million | 58.88 Million | 589 Thousand |
| Accounts receivables | -79 Thousand | 768 Thousand | -847 Thousand | -16 Thousand | -284 Thousand | 95 Thousand |
| Accounts payables | - | 44 Thousand | 35 Thousand | 200 Thousand | 173 Thousand | 14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 218 Thousand | 812 Thousand | -812 Thousand | 184 Thousand | -111 Thousand | 13 Thousand |
| Cash at beginning of period | 12.24 Million | 7.09 Million | 16.55 Million | 14.71 Million | 5.52 Million | 9.35 Million |
| Cash at end of period | 5.74 Million | 12.24 Million | 7.09 Million | 16.55 Million | 14.71 Million | 5.52 Million |
| Capital Expenditure | -3.13 Million | - | - | - | - | - |
| Effect of forex changes on cash | -3000.00 | -51 Thousand | -5000.00 | 105 Thousand | -24 Thousand | -13 Thousand |
| Net cash flow / Change in cash | -6.5 Million | 5.14 Million | -9.46 Million | 1.84 Million | 9.18 Million | -3.82 Million |
| Free Cash Flow | - | 5.06 Million | 4.44 Million | 2.37 Million | 2.05 Million | 1.88 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.07 Million | 12.94 Million | 12.94 Million | 26.17 Million | 13.08 Million | 25.6 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 139 Thousand | -43.5 Thousand | -43.5 Thousand | 43.5 Thousand | 43.5 Thousand | 812 Thousand |
| Other non-cash items | -48.94 Million | -12.25 Million | -12.25 Million | -24.34 Million | -12.21 Million | -21.34 Million |
| Investing Cash Flow | 88.84 Million | 18.99 Million | 18.99 Million | 50.86 Million | 25.43 Million | 31.01 Million |
| Investments in PPE | - | -1.3 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -375.07 Million | 13.8 Million | - | -388.87 Million | - | -554.17 Million |
| Sales/Maturities of investments | 463.85 Million | 24.21 Million | - | 439.63 Million | - | 585.16 Million |
| Other Investing Activities | 65 Thousand | 18.99 Million | 18.99 Million | 98 Thousand | 25.43 Million | 28 Thousand |
| Financing Cash Flow | -98.47 Million | -20.25 Million | -20.25 Million | -57.96 Million | -28.98 Million | -30.88 Million |
| Debt repayment | - | - | - | - | - | -5.29 Million |
| Dividends payments | -5.27 Million | -1.02 Million | -1.02 Million | -3.22 Million | -1.61 Million | -6.95 Million |
| Common Stock Repurchased | -93.2 Million | -19.23 Million | -19.23 Million | -54.73 Million | -27.36 Million | -26.8 Million |
| Common Stock Issuance | - | - | - | - | - | 8.17 Million |
| Other Financing Activities | - | - | - | - | - | -25.89 Million |
| Accounts receivables | - | - | - | - | - | 768 Thousand |
| Accounts payables | - | - | - | - | - | 44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -43.5 Thousand | -43.5 Thousand | 43.5 Thousand | 43.5 Thousand | 812 Thousand |
| Cash at beginning of period | 12.24 Million | 6.96 Million | - | 12.24 Million | - | 7.09 Million |
| Cash at end of period | 5.74 Million | 5.74 Million | -613.5 Thousand | 6.96 Million | -2.63 Million | 12.24 Million |
| Capital Expenditure | - | -1.3 Million | - | - | - | - |
| Effect of forex changes on cash | -3000.00 | 1000.00 | 1000.00 | -2500.00 | -2500.00 | -51 Thousand |
| Net cash flow / Change in cash | -6.5 Million | -1.22 Million | -613.5 Thousand | -5.27 Million | -2.63 Million | 5.14 Million |
| Free Cash Flow | 3.13 Million | -652 Thousand | 652 Thousand | 1.82 Million | 914.5 Thousand | 5.06 Million |
WTER
CBI
000937
9075
FKKFY
SPYR