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Mid Wynd International Inv Tr Ord (MWY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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782.000.00 (0.00%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
38,610
24,046
-39,316
81,222
29,860
-
Depreciation & amortisation
-
-
-
-
-
-9
Change in working capital
-111
812
-812
184
-111
-
Other working capital
3,692
5,068
4,443
2,372
2,052
-
Other non-cash items
-96
-286
-10
-17
-96
-
Net cash provided by operating activities
3,692
5,068
4,443
2,372
2,052
-
Cash flows from investing activities
Purchases of investments
-634,892
-554,175
-689,754
-530,125
-399,065
-
Sales/maturities of investments
718,060
585,162
639,527
465,478
350,140
-
Other investing activities
-227
28
1,517
-305
240
-
Net cash used for investing activities
82,941
31,015
-48,710
-64,952
-48,685
-
Net change in cash
-11,853
5,198
-9,455
1,735
9,211
-
Cash at beginning of period
18,904
7,096
16,556
14,716
5,529
-
Cash at end of period
7,051
12,243
7,096
16,556
14,716
-
Free cash flow
Operating cash flow
3,692
5,068
4,443
2,372
2,052
-
Free cash flow
3,692
5,068
4,443
2,372
2,052
-