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Monks Investment Trust Shs GBP (GB:MNKS)
LSE:MNKS
UK Market
MNKS
Monks Investment Trust Shs GBP
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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 2023 was £―. For the 2023 fiscal year, GB:MNKS's free cash flow was decreased by £1.09M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
-£ 10.68M£ 9.58M£ 9.33M£ 9.91M£ 9.07M
Investing Cash Flow
-£ 118.71M£ 105.47M£ -60.56M£ -82.95M£ -60.67M
Financing Cash Flow
-£ -133.30M£ -109.03M£ -21.31M£ 164.57M£ 42.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 38.62M£ 42.19M£ 35.88M£ 108.72M£ 19.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 71.25M£ 0.00£ 169.92M£ 45.97M
Issuance Of Debt
-£ 49.39M-£ 75.00M£ 248.00K£ 1.06M
Repayment Of Debt
-£ -25.00M-£ 0.00-£ 0.00
Free Cash Flow
-£ 10.68M£ 9.58M£ 9.33M-£ 9.07M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Monks Investment Trust Shs GBP Cash Flow

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