Manchester & London Investment Trust Plc (MNL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | -34 | -116 | 2 | -10 |
| Other Working Capital | 111 | 129 | -90 | -90 | -102 |
| Other Operating Activity | -497 | 672 | 1,634 | -1,510 | -25,030 |
| Operating Cash Flow | $-393 | $767 | $1,428 | $-1,598 | $-25,142 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -51,683 | -79,749 | -116,934 | -86,490 | -82,898 |
| Sale Of Investment | 5,882 | 14,638 | 90,143 | 105,030 | 84,370 |
| Other Investing Activity | 80,476 | 65,875 | 0 | 0 | 0 |
| Investing Cash Flow | $34,675 | $764 | $-26,791 | $18,540 | $1,472 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 26,986 |
| Common Stock Repurchased | -12,192 | 0 | -289 | -1,509 | N/A |
| Dividend Paid | -8,292 | -8,440 | -5,632 | -8,469 | -5,455 |
| Other Financing Activity | -3,114 | -2,976 | -1,980 | -960 | -1,068 |
| Financing Cash Flow | $-23,598 | $-11,416 | $-7,901 | $-10,938 | $20,463 |
| Exchange Rate Effect | -551 | 23 | 1,473 | 5,815 | N/A |
| Beginning Cash Position | 7,187 | 17,049 | 48,840 | 37,021 | 86,177 |
| End Cash Position | 17,320 | 7,187 | 17,049 | 48,840 | 82,970 |
| Net Cash Flow | $10,684 | $-9,885 | $-33,264 | $6,004 | $-3,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -393 | 767 | 1,428 | -1,598 | -25,142 |
| Free Cash Flow | -393 | 767 | 1,428 | -1,598 | -25,142 |