Mid
MWY.LMid Wynd International Investment Trust plc Price (MWY.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
55,010,567
(15.6433)%Cash Flow Statement
Mid Wynd International Investment Trust plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,612,000.00
+0% |
7.27M
-258% |
7.49M
+3% |
10.70M
+43% |
14.78M
+38% |
23.82M
+61% |
18.35M
-23% |
26.51M
+44% |
30.52M
+15% |
81.99M
+169% |
-38,127,000.00
-147% |
25.60M
-167% |
52.07M
+103% |
||||||
| Depreciation And Amortiz... | -25,000.00 | -39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 8.00k | -53,000.00 | 31.00k | -26,000.00 | 41.00k | -242,000.00 | 95.00k | -284,000.00 | -16,000.00 | -847,000.00 | 768.00k | 0.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 38.00k | 16.00k | 68.00k | 14.00k | 173.00k | 200.00k | 35.00k | 44.00k | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 30.00k | -45,000.00 | 1,000.00 | -301,000.00 | 279.00k | -242,000.00 | 13.00k | -111,000.00 | 184.00k | -812,000.00 | 812.00k | 218.00k | ||||||
| Other Non-Cash Items | 5.17M | -6,672,000.00 | -6,827,000.00 | -10,132,000.00 | -13,642,000.00 | -22,747,000.00 | -16,666,000.00 | -24,626,000.00 | -28,359,000.00 | -79,804,000.00 | 43.38M | -21,347,000.00 | -48,941,000.00 | ||||||
| Net Cash Provided By Op... | 562.00k
+0% |
615.00k
+9% |
633.00k
+3% |
586.00k
-7% |
851.00k
+45% |
1.41M
+65% |
1.51M
+7% |
1.88M
+25% |
2.05M
+9% |
2.37M
+16% |
4.44M
+87% |
5.07M
+14% |
3.13M
-38% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | -29,882,000.00 | -24,073,000.00 | -77,153,000.00 | -114,199,000.00 | -130,162,000.00 | -188,105,000.00 | -192,944,000.00 | -237,157,000.00 | -399,065,000.00 | -530,125,000.00 | -689,754,000.00 | -554,175,000.00 | -375,073,000.00 | ||||||
| Sales Maturities Of Inve... | 29.61M | 26.24M | 88.00M | 110.29M | 115.73M | 176.01M | 174.06M | 213.83M | 350.14M | 465.48M | 639.53M | 585.16M | 463.85M | ||||||
| Other Investing Activities | -257,000.00 | -671,000.00 | -174,000.00 | -10,000.00 | 244.00k | -250,000.00 | 146.00k | 105.00k | 240.00k | -305,000.00 | 1.52M | 28.00k | 65.00k | ||||||
| Net Cash Used For Inv... | -531,000.00
+0% |
1.50M
-382% |
10.67M
+612% |
-3,922,000.00
-137% |
-14,186,000.00
+262% |
-12,342,000.00
-13% |
-18,735,000.00
+52% |
-23,226,000.00
+24% |
-48,685,000.00
+110% |
-64,952,000.00
+33% |
-48,710,000.00
-25% |
31.02M
-164% |
88.85M
+186% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -468,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,835,000.00 | 808.00k | 583.00k | 4.06M | 1.18M | -5,064,000.00 | -5,292,000.00 | 0.00 | ||||||
| Common Stock Issued | 1.19M | 0.00 | 0.00 | 10.00M | 13.55M | 14.48M | 22.67M | 19.17M | 55.28M | 66.59M | 44.13M | 8.17M | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | -1,264,000.00 | -10,332,000.00 | -1,621,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -450,000.00 | 0.00 | 0.00 | -26,804,000.00 | -93,200,000.00 | ||||||
| Dividends Paid | -873,000.00 | -886,000.00 | -887,000.00 | -870,000.00 | -1,148,000.00 | -2,295,000.00 | -731,000.00 | -2,221,000.00 | -3,044,000.00 | -3,453,000.00 | -4,255,000.00 | -6,959,000.00 | -5,276,000.00 | ||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -106,000.00 | -28,000.00 | -7,000.00 | 6.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Cash Used/Provide... | -151,000.00
+0% |
-2,150,000.00
+1,324% |
-11,219,000.00
+422% |
7.51M
-167% |
12.30M
+64% |
10.33M
-16% |
22.74M
+120% |
17.54M
-23% |
55.84M
+218% |
64.32M
+15% |
34.81M
-46% |
-30,885,000.00
-189% |
-98,476,000.00
+219% |
||||||
| Effect Of Forex Changes... | 0.00 | -144,000.00 | 0.00 | -16,000.00 | 2.00k | 0.00 | 23.00k | -13,000.00 | -24,000.00 | 105.00k | -5,000.00 | -51,000.00 | -3,000.00 | ||||||
| Net Change In Cash | -120,000.00 | -180,000.00 | 85.00k | 4.17M | -1,033,000.00 | -608,000.00 | 5.53M | -3,821,000.00 | 9.19M | 1.84M | -9,460,000.00 | 5.15M | -6,501,000.00 | ||||||
| Cash At Beginning Of Per... | 1.36M | -3,688,000.00 | 1.20M | 1.29M | 5.46M | 4.43M | 3.82M | 9.35M | 5.53M | 14.72M | 16.56M | 7.10M | 12.24M | ||||||
| Cash At End Of Period | 1.24M | -3,868,000.00 | 1.29M | 5.46M | 4.43M | 3.82M | 9.35M | 5.53M | 14.72M | 16.56M | 7.10M | 12.24M | 5.74M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 562.00k | 615.00k | 633.00k | 586.00k | 851.00k | 1.41M | 1.51M | 1.88M | 2.05M | 2.37M | 4.44M | 5.07M | 3.13M | ||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Free Cash Flow | 562.00k
+0% |
615.00k
+9% |
633.00k
+3% |
586.00k
-7% |
851.00k
+45% |
1.41M
+65% |
1.51M
+7% |
1.88M
+25% |
2.05M
+9% |
2.37M
+16% |
4.44M
+87% |
5.07M
+14% |
3.13M
-38% |
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