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The Mercantile Investment Trust plc (MRCL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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231.25-1.75 (-0.75%)
At close: 04:29PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
75,208
75,208
-275,345
264,245
-143,582
-
Change in working capital
-1,912
152
102
478
1,788
-
Other working capital
69,703
69,703
57,644
37,010
20,938
-
Other non-cash items
-1,269
-5,703
-3,135
-224,431
166,725
-
Net cash provided by operating activities
69,703
69,703
57,644
37,010
20,938
-
Cash flows from investing activities
Purchases of investments
-428,193
-428,193
-507,308
-693,957
-567,302
-
Sales/maturities of investments
378,822
378,822
612,839
682,621
469,612
-
Other investing activities
-
-
-
-
-1
-4
Net cash used for investing activities
-49,371
-49,371
105,531
-11,336
-97,691
-
Net change in cash
-68,076
-68,076
91,927
42,300
-48,994
-
Cash at beginning of period
157,606
157,606
65,661
23,347
72,341
-
Cash at end of period
89,530
89,530
157,606
65,661
23,347
-
Free cash flow
Operating cash flow
69,703
69,703
57,644
37,010
20,938
-
Free cash flow
69,703
69,703
57,644
37,010
20,938
-