[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Murray Income Trust Plc (MUT.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Cash Flows From Operating Activities
Accounts receivable	-2	N/A	N/A	N/A	N/A
Other Working Capital	144	51	132	4,694	33
Other Operating Activity	17,527	20,248	20,715	19,898	19,026
Operating Cash Flow	$17,669	$20,299	$20,847	$24,592	$19,059

Cash Flows From Investing Activities
Purchase Of Investment	-177,178	-132,687	-136,946	-72,302	-49,539
Sale Of Investment	171,725	144,100	139,446	100,797	50,871
Investing Cash Flow	$-5,453	$11,413	$2,500	$28,495	$1,332

Cash Flows From Financing Activities
Debt Issued	3,093	0	39,875	N/A	0
Debt Repayment	-3,265	0	-40,578	-10,000	N/A
Common Stock Issued	N/A	N/A	N/A	-1,221	N/A
Common Stock Repurchased	N/A	-4,551	-2,497	N/A	-6,207
Dividend Paid	-22,973	-21,998	-23,940	-26,335	-21,788
Financing Cash Flow	$-23,145	$-26,549	$-27,140	$-37,556	$-27,995

Exchange Rate Effect	123	N/A	N/A	N/A	N/A
Beginning Cash Position	27,171	22,008	25,801	10,270	17,874
End Cash Position	16,365	27,171	22,008	25,801	10,270
Net Cash Flow	$-10,929	$5,163	$-3,793	$15,531	$-7,604

Free Cash Flow
Operating Cash Flow	17,669	20,299	20,847	24,592	19,059
Free Cash Flow	17,669	20,299	20,847	24,592	19,059