Murray Income Trust (MUT)

Sector:

Investment Firms

Index:

FTSE 250

853.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 898.00p
  • 52 Week Low: 770.00p
  • Currency: UK Pounds
  • Shares Issued: 105.01m
  • Volume: 165,248
  • Market Cap: £895.76m
  • RiskGrade: 94

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
           
Net Cash Flow From Operating Activities 18.28 18.54 14.14 13.50 13.37
ROI, Servicing of Finance          
Assocs/JV Dividends Received n/a n/a n/a n/a n/a
Interest & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid n/a n/a n/a n/a n/a
Minorities & Non-Equity Divs Paid n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Taxation Paid n/a n/a n/a n/a n/a
           
Gross Cash Flow 16.90 16.27 n/a n/a n/a
           
Capital Expd & Financial Inv          
Purchase of Tangible Fixed Assets n/a n/a n/a n/a n/a
Purchase of Intangible Fixed Assets (60.26) (132.88) (96.06) (95.28) (93.96)
Disposal of Tangible Fixed Assets n/a n/a n/a n/a n/a
Disposal of Intangible Fixed Assets 73.27 129.92 95.81 95.74 132.89
Other Financial Investment n/a n/a (1.52) 0.31 (1.35)
  13.01 (2.96) (1.77) 0.78 37.57
           
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (17.63) (16.08) (14.48) (13.03) (12.57)
           
Net Cash Flow (4.62) (19.04) (16.25) (12.25) 25.00
Management of Liquid Resources 5.00 (3.40) n/a n/a n/a
Financing (5.14) n/a (11.99) (16.57) (48.59)
           
Net Increase/Decrease In Cash 12.14 (6.18) 0.37 (2.29) 2.36


Key Financials 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
           
Shares in Issue - Year End 66.42 64.69 65.14 65.27 67.06
           
Financial Data          
Cash Incr/Decr per Share 18.78p (9.52p) 0.57p (3.46p) 3.44p
Operating Cash Flow per Share 28.28p 28.58p 21.69p 20.39p 19.52p
Gross Cash Flow per Share 26.15p 25.08p n/a n/a n/a
           
Market Data          
Price/Operating Cash Flow 15.6 19.0 32.1 31.5 28.0
Price/ Cash Flow 16.9 21.7 32.1 31.5 28.0

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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