Murray Income Trust Plc (MUT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -71 | -392 | -331 | 46 | -100 |
| Other Working Capital | -138 | -1,095 | 452 | -34 | 109 |
| Other Operating Activity | 35,680 | 33,508 | 37,787 | 36,407 | 25,584 |
| Operating Cash Flow | $35,471 | $32,021 | $37,908 | $36,419 | $25,593 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 0 | 37,729 |
| Purchase Of Investment | -239,369 | -177,080 | -180,130 | -238,613 | -199,801 |
| Sale Of Investment | 285,407 | 259,782 | 218,912 | 261,285 | 153,910 |
| Investing Cash Flow | $46,038 | $82,702 | $38,782 | $22,672 | $-8,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,122 | 6,270 | 6,664 | 6,258 | 507 |
| Debt Repayment | -6,118 | -6,327 | -6,755 | -6,290 | -513 |
| Common Stock Repurchased | -57,580 | -59,920 | -40,955 | -3,195 | N/A |
| Dividend Paid | -38,969 | -44,674 | -41,355 | -40,308 | -28,646 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -293 |
| Financing Cash Flow | $-96,545 | $-104,651 | $-82,401 | $-43,535 | $-28,945 |
| Exchange Rate Effect | 314 | -39 | 695 | 82 | -358 |
| Beginning Cash Position | 25,148 | 15,115 | 20,131 | 4,493 | 16,365 |
| End Cash Position | 10,426 | 25,148 | 15,115 | 20,131 | 4,493 |
| Net Cash Flow | $-15,036 | $10,072 | $-5,711 | $15,556 | $-11,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,471 | 32,021 | 37,908 | 36,419 | 25,593 |
| Free Cash Flow | 35,471 | 32,021 | 37,908 | 36,419 | 25,593 |