Merchants Trust (The)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Merchants Trust (The) generated cash of $11,360,000, which is more than the previous year. Cash used in financing activities reached the amount of $119,000 last year. Net change in cash is therefore $11,421,000.
Cash Flow
| 2016 | 33.48M | 0 | -35.68M |
|---|---|---|---|
| 2018 | 41.20M | 0 | -35.57M |
| 2020 | 33.17M | 0 | -45.60M |
| 2021 | 13.90M | 0 | -1.89M |
| 2023 | -53.26M | 0 | 46.16M |
| 2024 | 11.36M | 0 | 119K |
72HN.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 11.46M | 18.62M | 6.62M | 22.95M | 14.48M | 8.65M |
Operating activities | ||||||
Net income | -23.96M | 44.67M | 185.94M | 113.87M | 83.98M | -28.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -24K | 383K | -563K | -1.00M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.36M | -53.26M | 13.90M | 33.17M | 41.20M | 33.48M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 45.98M | 70.01M | 34.87M | 21.41M | 0 | 0 |
Payments for dividends | -40.68M | -36.29M | -31.65M | -29.20M | -26.68M | -26.13M |
Repurchases of common stock | 0 | 0 | 0 | -2.17M | 0 | 0 |
Repayments of term debt | 0 | 16M | 0 | -42M | 655.59K | 0 |
Cash used in financing activities | 119K | 46.16M | -1.89M | -45.60M | -35.57M | -35.68M |
Net Change In Cash | 11.42M | -7.16M | 12.00M | -12.40M | 5.61M | -2.19M |
Cash at end of period | 22.88M | 11.46M | 18.62M | 10.54M | 20.09M | 6.45M |
| Data source | Data source | Data source | Data source | Data source | Data source |