Mid Wynd International Investment 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 Mid Wynd International Investment Trust generated cash of $3,133,000, which is less than the previous year. Cash used in financing activities reached the amount of -$98,476,000 last year. Net change in cash is therefore -$6,501,000.
Cash Flow
| 2012 | 562K | -531K | -151K |
|---|---|---|---|
| 2016 | 851K | -14.18M | 12.3M |
| 2018 | 1.50M | -18.73M | 22.73M |
| 2020 | 2.05M | -48.68M | 55.84M |
| 2021 | 2.37M | -64.95M | 64.31M |
| 2023 | 5.06M | 31.01M | -30.88M |
| 2024 | 3.13M | 88.84M | -98.47M |
MWY.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.24M | 7.09M | 14.71M | 5.52M | 3.81M | 5.46M | 1.35M |
Operating activities | |||||||
Net income | 52.07M | 25.60M | 81.99M | 30.52M | 18.34M | 14.78M | -4.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | -25K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 768K | 0 | -284K | -242K | -26K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 44K | 0 | 173K | 68K | 38K | 0 |
Cash generated by operating activities | 3.13M | 5.06M | 2.37M | 2.05M | 1.50M | 851K | 562K |
Investing activities | |||||||
Purchases Of Investments | -375.07M | -554.17M | -530.12M | -399.06M | -192.94M | -130.16M | -29.88M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 88.84M | 31.01M | -64.95M | -48.68M | -18.73M | -14.18M | -531K |
Financing activities | |||||||
Common Stock Issued | 0 | 8.17M | 66.59M | 55.28M | 22.66M | 13.55M | 1.19M |
Payments for dividends | -5.27M | -6.95M | -3.45M | -3.04M | -731K | -1.14M | -873K |
Repurchases of common stock | -93.2M | -26.80M | 0 | -450K | 0 | 0 | 0 |
Repayments of term debt | 0 | -5.29M | -1.17M | 4.05M | 808K | 0 | -5.46M |
Cash used in financing activities | -98.47M | -30.88M | 64.31M | 55.84M | 22.73M | 12.3M | -151K |
Net Change In Cash | -6.50M | 5.14M | 1.84M | 9.18M | 5.53M | -1.03M | -120K |
Cash at end of period | 5.74M | 12.24M | 16.55M | 14.71M | 9.35M | 4.42M | 1.23M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |