Miton UK MicroCap Trust
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 Miton UK MicroCap Trust generated cash of -$396,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,682,000 last year. Net change in cash is therefore $796,000.
Cash Flow
| 2018 | -303K | 13.52M | -1.87M |
|---|---|---|---|
| 2020 | -459K | 7.57M | -8.06M |
| 2021 | -1.65M | 18.68M | -14.59M |
| 2023 | -396K | 11.87M | -10.68M |
MINI.L Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 3.79M | 3.84M | 4.78M | 3.24M |
Operating activities | ||||
Net income | -28.05M | 60.28M | -6.63M | 9.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 39K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -13K | 0 | 0 | 0 |
Cash generated by operating activities | -396K | -1.65M | -459K | -303K |
Investing activities | ||||
Purchases Of Investments | -16.31M | -42.90M | -15.69M | -24.23M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 11.87M | 18.68M | 7.57M | 13.52M |
Financing activities | ||||
Common Stock Issued | 0 | 688K | 0 | 0 |
Payments for dividends | -142K | -138K | -277K | -616K |
Repurchases of common stock | -10.50M | -14.45M | -7.72M | -1.24M |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -10.68M | -14.59M | -8.06M | -1.87M |
Net Change In Cash | 796K | 2.43M | -942K | 11.35M |
Cash at end of period | 4.59M | 6.27M | 3.84M | 14.59M |
| Data source | Data source | Data source | Data source |