Murray International Trust PLC (MYI.L)
GBp 256.0
(0.79%)
GBp 256.0
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.37 Million | 67.47 Million | 58.13 Million | 55.29 Million | 61.4 Million | 54.65 Million |
| Net Income | 142.76 Million | 146.83 Million | 208.92 Million | 6.7 Million | 182.69 Million | -108.25 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.15 Million | 1.63 Million | 720 Thousand | 3.36 Million | -239 Thousand | -37 Thousand |
| Other non-cash items | -74.23 Million | -80.99 Million | -151.51 Million | 45.23 Million | -121.05 Million | 162.94 Million |
| Investing Cash Flow | 60.27 Million | 20.92 Million | 47.08 Million | -887 Thousand | -512 Thousand | 9.68 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -95.35 Million | -187.49 Million | -177.09 Million | -257.53 Million | -159.02 Million | -114.39 Million |
| Sales/Maturities of investments | 155.62 Million | 208.41 Million | 224.17 Million | 256.64 Million | 158.51 Million | 124.07 Million |
| Other Investing Activities | 60.27 Million | 20.92 Million | 47.08 Million | -887 Thousand | -512 Thousand | 9.68 Million |
| Financing Cash Flow | -139.56 Million | -79.06 Million | -98.97 Million | -77.48 Million | -38.33 Million | -61 Million |
| Debt repayment | -60 Million | -60 Million | -50 Million | -50 Million | -15 Million | -60 Million |
| Dividends payments | -70 Million | -68.98 Million | -69.92 Million | -69.17 Million | -67.56 Million | -65.25 Million |
| Common Stock Repurchased | -12.34 Million | -10.05 Million | -28.94 Million | -9.3 Million | - | - |
| Common Stock Issuance | 2.78 Million | - | - | 998 Thousand | 14.23 Million | 4.25 Million |
| Other Financing Activities | 2.78 Million | 59.97 Million | 49.9 Million | 50 Million | 30 Million | 60 Million |
| Accounts receivables | 55 Thousand | -29 Thousand | 22 Thousand | -53 Thousand | -10 Thousand | 21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.2 Million | 1.66 Million | 698 Thousand | 3.41 Million | -229 Thousand | -58 Thousand |
| Cash at beginning of period | 18.13 Million | 8.7 Million | 3.2 Million | 30.04 Million | 7.62 Million | 4.29 Million |
| Cash at end of period | 5.87 Million | 18.13 Million | 8.7 Million | 3.2 Million | 30.04 Million | 7.62 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -336 Thousand | 84 Thousand | -745 Thousand | -3.75 Million | -147 Thousand | 284 Thousand |
| Net cash flow / Change in cash | -12.25 Million | 9.42 Million | 5.49 Million | -26.83 Million | 22.41 Million | 3.33 Million |
| Free Cash Flow | 67.37 Million | 67.47 Million | 58.13 Million | 55.29 Million | 61.4 Million | 54.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.07 Million | 44.07 Million | 96.59 Million | 142.76 Million | 48.29 Million | 35.25 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.04 Million | -1.04 Million | 2.02 Million | -1.15 Million | 1.01 Million | -3.17 Million |
| Other non-cash items | -26.27 Million | -26.27 Million | -66.42 Million | -74.23 Million | -32.32 Million | 4.56 Million |
| Investing Cash Flow | 29.2 Million | 29.2 Million | 7.96 Million | 60.27 Million | 3.98 Million | 52.3 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -115.38 Million | - | -95.35 Million | -95.35 Million | - | - |
| Sales/Maturities of investments | 173.8 Million | - | 103.31 Million | 155.62 Million | - | 52.3 Million |
| Other Investing Activities | 29.2 Million | 29.2 Million | 3.98 Million | 60.27 Million | 3.98 Million | 26.15 Million |
| Financing Cash Flow | -44.9 Million | -44.9 Million | -42.34 Million | -139.56 Million | -21.17 Million | -97.21 Million |
| Debt repayment | -30 Million | - | - | -60 Million | - | -60 Million |
| Dividends payments | -41.29 Million | -20.64 Million | -29.99 Million | -70 Million | -14.99 Million | -40 Million |
| Common Stock Repurchased | -9.25 Million | -9.25 Million | -12.34 Million | -12.34 Million | -6.17 Million | - |
| Common Stock Issuance | - | - | - | 2.78 Million | - | 2.78 Million |
| Other Financing Activities | -15 Million | -15 Million | - | 2.78 Million | - | -28.6 Million |
| Accounts receivables | -73.5 Thousand | -73.5 Thousand | 1.77 Million | 55 Thousand | 28 Thousand | -3.23 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -971 Thousand | -971 Thousand | 249 Thousand | -1.2 Million | 983 Thousand | 58 Thousand |
| Cash at beginning of period | 5.87 Million | - | 6.04 Million | 18.13 Million | - | 18.13 Million |
| Cash at end of period | 7.04 Million | 584.5 Thousand | 5.87 Million | 5.87 Million | -82.5 Thousand | 6.04 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -481 Thousand | -481 Thousand | 127 Thousand | -336 Thousand | 127 Thousand | -295 Thousand |
| Net cash flow / Change in cash | 1.16 Million | 584.5 Thousand | -165 Thousand | -12.25 Million | -82.5 Thousand | -12.08 Million |
| Free Cash Flow | 16.75 Million | 16.75 Million | 33.96 Million | 67.37 Million | 16.98 Million | 33.4 Million |
APTPF
ARBKL
SSABAH
2747
GLRE
8373