Mid Wynd International Investment Trust plc Price (MWY.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

55,010,567

(15.6433)%

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Cash Flow Statement

Mid Wynd International Investment Trust plc

Currency: 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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