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Monks Investment Trust Shs GBP (GB:MNKS)
LSE:MNKS
UK Market
MNKS
Monks Investment Trust Shs GBP
RESEARCH TOOLSreports

Monks Investment Trust Shs GBP (MNKS) Cash flow

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Monks Investment Trust Shs GBP Cash Flow

GB:MNKS's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:MNKS's free cash flow was decreased by £-8.00M and operating cash flow was £2.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.67M£ 10.68M£ 9.58M£ 9.33M£ 9.91M
Investing Cash Flow
£ 310.08M£ 118.71M£ 105.47M£ -60.56M£ -82.95M
Financing Cash Flow
£ -328.67M£ -133.30M£ -109.03M£ -21.31M£ 164.57M
End Cash Position
£ 21.61M£ 38.62M£ 42.19M£ 35.88M£ 108.72M
Free Cash Flow
£ 2.67M£ 10.68M£ 9.58M£ 9.33M£ 9.91M
Currency in GBP

Monks Investment Trust Shs GBP Cash Flow