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Murray International Trust PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
51,500.00
45,580.00
46,453.00
57,786.00
62,097.00
Changes in Working Capital
10,019.00
868.00
177.00
79.00
771.00
Net Operating Cash Flow
41,481.00
44,712.00
46,276.00
57,865.00
61,326.00
Purchase/Sale of Investments
92,644.00
4,294.00
7,073.00
20,584.00
2,775.00
Net Investing Cash Flow
92,644.00
4,294.00
7,073.00
20,584.00
2,775.00
Cash Dividends Paid - Total
51,328.00
55,274.00
58,639.00
59,260.00
61,856.00
Issuance/Reduction of Debt, Net
53,924.00
3,455.00
4,993.00
10,209.00
152.00
Net Financing Cash Flow
46,182.00
28,085.00
52,321.00
79,200.00
58,152.00
Net Change in Cash
21,405.00
13,231.00
13,118.00
751.00
399.00
Free Cash Flow
41,481.00
44,712.00
46,276.00
57,865.00
61,326.00
Change in Capital Stock
43,586.00
23,734.00
1,325.00
9,731.00
3,856.00
Exchange Rate Effect
16,424.00
7,690.00
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About Murray International Trust

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Address
40 Princes Street
Edinburgh Scotland EH2 2BY
United Kingdom
Employees -
Website http://murray-intl.co.uk
Updated 09/14/2018
Murray International Trust Plc is a closed ended investment trust. The investment objective of the company is to achieve a total return greater than its benchmark by investing in equities worldwide. The company invests in diversified portfolio of international equities and fixed income securities.