Murray International Trust PLC Key Executives

This section highlights Murray International Trust PLC's key executives, including their titles and compensation details.

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Murray International Trust PLC Earnings

This section highlights Murray International Trust PLC's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: August 06, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 06, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Murray International Trust PLC (MYI.L)

Murray International Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Asset Managers Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis with a top-down stock selection approach, focusing on such factors as value, performance, and macroeconomic and monetary factors to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of 40% FTSE World UK Index and 60% FTSE World ex UK Index. Murray International Trust PLC was formed on December 18, 1907 and is domiciled in the United Kingdom.

Financial Services Asset Management

$266.00

Stock Price

$1.58B

Market Cap

-

Employees

Aberdeen, None

Location

Financial Statements

Access annual & quarterly financial statements for Murray International Trust PLC, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $136.08M $151.82M $143.79M $206.62M $4.70M
Cost of Revenue $- $- $7.32M $7.71M $7.67M
Gross Profit $136.08M $151.82M $136.47M $198.91M $-2.97M
Gross Profit Ratio 100.00% 100.00% 94.91% 96.30% -63.19%
Research and Development Expenses $- $- $1 $1 $0
General and Administrative Expenses $1.40M $8.32M $1.25M $1.34M $1.56M
Selling and Marketing Expenses $400.00K $400.00K $400.00K $400.00K $400.00K
Selling General and Administrative Expenses $1.80M $8.72M $1.65M $1.74M $1.96M
Other Expenses $134.28M $- $626.53M $14.00K $2.00K
Operating Expenses $136.08M $8.72M $1.65M $1.75M $1.97M
Cost and Expenses $136.08M $8.72M $1.65M $1.75M $1.97M
Interest Income $8.35M $9.07M $11.47M $11.95M $15.93M
Interest Expense $3.09M $4.13M $4.70M $4.05M $3.96M
Depreciation and Amortization $- $-143.10M $-146.75M $-209.67M $-10.46M
EBITDA $- $- $- $- $-
EBITDA Ratio 0.00% 0.00% 102.12% 99.15% 58.20%
Operating Income $-274.76M $143.10M $146.83M $204.87M $2.74M
Operating Income Ratio -201.90% 94.26% 102.12% 99.15% 58.20%
Total Other Income Expenses Net $409.04M $-4.47M $-4.61M $- $-7.72M
Income Before Tax $134.28M $138.63M $142.14M $204.87M $2.74M
Income Before Tax Ratio 98.68% 91.31% 98.85% 99.15% 58.20%
Income Tax Expense $7.58M $6.78M $7.42M $6.76M $2.48M
Net Income $126.71M $131.85M $134.72M $198.11M $257.00K
Net Income Ratio 93.11% 86.85% 93.69% 95.88% 5.46%
EPS $0.21 $0.21 $1.05 $0.31 $0.00
EPS Diluted $0.21 $0.21 $1.05 $0.31 $0.00
Weighted Average Shares Outstanding 613.27M 624.51M 127.97M 639.86M 645.80M
Weighted Average Shares Outstanding Diluted 613.27M 624.51M 127.97M 639.86M 645.80M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Revenue $99.38M $105.82M $45.99M $86.52M $68.63M $82.65M $135.73M $176.44M $-157.17M $33.44M $158.64M $11.18M $-109.43M $83.28M $146.60M $113.71M $328.74M $-55.66M $-22.48M $-21.05M
Cost of Revenue $7.08M $3.46M $3.46M $3.40M $3.35M $3.55M $3.40M $- $- $3.58M $- $- $- $- $- $- $- $- $- $-
Gross Profit $92.30M $102.36M $42.53M $83.12M $65.28M $79.09M $132.33M $176.44M $-157.17M $29.86M $158.64M $11.18M $-109.43M $83.28M $146.60M $113.71M $328.74M $-55.66M $-22.48M $-21.05M
Gross Profit Ratio 92.87% 96.70% 92.50% 96.10% 95.10% 95.70% 97.50% 200.00% 200.00% 89.29% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $4.34M $2.43M $1.73M $2.32M $1.68M $2.45M $1.70M $4.94M $3.48M $2.65M $3.55M $4.13M $4.18M $4.13M $3.84M $3.50M $3.43M $3.45M $3.58M $3.60M
Selling and Marketing Expenses $- $200.00K $460.50K $200.00K $444.00K $200.00K $446.00K $400.00K $1.05M $197.00K $1.10M $425.00K $974.00K $994.00K $1.04M $886.00K $1.00M $882.00K $1.03M $956.00K
Selling General and Administrative Expenses $4.34M $2.17M $2.19M $2.08M $2.12M $2.21M $2.15M $4.29M $4.52M $2.30M $4.65M $5.14M $5.16M $5.12M $4.88M $4.39M $4.43M $4.33M $4.61M $4.56M
Other Expenses $- $1 $1 $1 $1 $1 $1 $- $- $1 $- $- $- $- $- $- $- $- $- $-
Operating Expenses $4.34M $2.04M $2.49M $2.21M $1.95M $2.16M $2.56M $5.58M $6.99M $2.37M $4.65M $5.16M $4.85M $5.23M $5.20M $3.11M $4.61M $4.45M $4.79M $4.39M
Cost and Expenses $4.34M $4.33M $4.38M $4.16M $64.39M $78.23M $131.44M $5.58M $6.99M $28.85M $4.65M $5.16M $4.85M $5.23M $5.20M $3.11M $4.61M $4.45M $4.79M $4.39M
Interest Income $- $887.50K $1.18M $1.32M $1.03M $1.09M $937.50K $1.80M $2.16M $1.12M $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $-95.04M $-50.74M $-20.80M $-41.18M $62.66M $76.14M $128.73M $-172.15M $161.69M $26.46M $-154.00M $-6.04M $114.58M $-78.16M $-141.71M $-109.33M $-324.31M $59.98M $27.08M $25.61M
EBITDA $95.04M $50.74M $20.80M $41.18M $64.39M $78.23M $131.44M $- $-4.63M $28.85M $- $- $- $- $- $- $- $- $- $-
EBITDA Ratio 95.63% 95.90% 90.47% 95.19% 4.63% 4.01% 2.54% -3.51% 5.89% 6.84% -1.28% -18.13% 1.57% -2.61% -1.68% -0.86% -0.74% 2.94% 11.47% 11.01%
Operating Income $95.04M $101.49M $41.61M $82.36M $59.49M $72.83M $125.29M $172.15M $-161.69M $24.17M $154.00M $6.04M $-114.58M $78.16M $141.71M $109.33M $324.31M $-59.98M $-27.08M $-25.61M
Operating Income Ratio 95.63% 95.90% 90.47% 95.19% 86.68% 88.12% 92.31% 195.13% 205.76% 72.29% 97.07% 54.03% 104.71% 93.85% 96.67% 96.14% 98.65% 107.78% 120.50% 121.66%
Total Other Income Expenses Net $-2.63M $-1.52M $-2.95M $-2.89M $3.17M $3.31M $3.44M $-3.09M $-4.63M $12.04M $-2.04M $-2.03M $-1.72M $-2.17M $-2.46M $-973.00K $-2.45M $-2.48M $-2.58M $-2.32M
Income Before Tax $92.41M $99.97M $38.66M $79.47M $0 $0 $0 $169.06M $-166.32M $0 $151.96M $4.01M $-116.30M $75.98M $139.25M $108.35M $321.86M $-62.47M $-29.66M $-27.93M
Income Before Tax Ratio 92.98% 94.47% 84.06% 91.86% 0.00% 0.00% 0.00% 191.63% 211.64% 0.00% 95.79% 35.90% 106.28% 91.24% 94.99% 95.29% 97.91% 112.23% 131.98% 132.67%
Income Tax Expense $4.26M $3.37M $3.41M $4.24M $0 $0 $0 $2.16M $320.00K $0 $3.33M $3.23M $3.02M $2.45M $3.54M $1.14M $3.23M $422.00K $498.00K $1.54M
Net Income $88.15M $96.59M $35.25M $75.23M $627.16M $636.33M $641.92M $166.90M $-166.64M $646.66M $148.62M $790.00K $-119.33M $73.54M $135.71M $107.22M $318.64M $-62.04M $-30.16M $-29.47M
Net Income Ratio 88.70% 91.28% 76.65% 86.96% 913.87% 769.92% 472.96% 189.18% 212.05% 1933.85% 93.69% 7.06% 109.05% 88.30% 92.58% 94.28% 96.93% 111.47% 134.19% 140.00%
EPS $0.14 $0.15 $0.06 $0.12 $1.00 $1.00 $1.00 $0.26 $-0.26 $1.00 $0.24 $0.00 $-0.19 $0.12 $0.22 $0.17 $0.50 $-0.10 $-0.05 $-0.05
EPS Diluted $0.14 $0.15 $0.06 $0.12 $1.00 $1.00 $1.00 $0.26 $-0.26 $1.00 $0.24 $0.00 $-0.19 $0.12 $0.22 $0.17 $0.50 $-0.10 $-0.05 $-0.05
Weighted Average Shares Outstanding 616.42M 624.20M 625.37M 625.06M 627.17M 637.80M 641.93M 1.29B 1.29B 644.97M 643.55M 641.23M 639.67M 638.30M 637.51M 637.97M 640.17M 642.44M 641.72M 638.21M
Weighted Average Shares Outstanding Diluted 616.41M 624.20M 625.37M 625.06M 627.16M 637.79M 641.92M 1.29B 1.29B 644.96M 643.55M 640.73M 639.66M 638.29M 637.51M 637.97M 640.17M 642.52M 641.87M 638.93M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $8.73M $5.88M $18.13M $8.71M $3.21M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $8.73M $5.88M $18.13M $8.71M $3.21M
Net Receivables $54.00K $8.03M $205.00K $8.43M $9.48M
Inventory $- $- $1 $-6.95M $1
Other Current Assets $-54.00K $10.19M $9.47M $6.95M $4.93M
Total Current Assets $8.73M $24.10M $27.44M $24.08M $17.62M
Property Plant Equipment Net $- $- $- $- $-
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $1.76B $1.79B $1.78B $1.74B $1.65B
Tax Assets $- $- $- $- $-
Other Non-Current Assets $-1.76B $- $-1.78B $-1.74B $-1.65B
Total Non-Current Assets $1.78B $1.79B $1.78B $1.74B $1.65B
Other Assets $1.79B $- $7.20M $- $-
Total Assets $1.79B $1.81B $1.82B $1.76B $1.66B
Account Payables $- $374.00K $493.00K $- $-
Short Term Debt $- $30.00M $59.99M $59.98M $50.00M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $-59.99M $- $-
Other Current Liabilities $- $-30.37M $2.34M $-59.98M $-50.00M
Total Current Liabilities $- $33.37M $62.83M $62.49M $52.39M
Long Term Debt $- $109.91M $199.87M $139.84M $149.81M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $-109.91M $-199.87M $-139.84M $-149.81M
Total Non-Current Liabilities $- $109.91M $202.70M $199.81M $199.81M
Other Liabilities $113.05M $-174.00K $-62.83M $-62.49M $-52.39M
Total Liabilities $113.05M $143.10M $202.70M $199.81M $199.81M
Preferred Stock $- $- $- $- $-
Common Stock $32.35M $32.35M $32.35M $32.35M $32.35M
Retained Earnings $- $75.13M $490.58M $471.94M $389.01M
Accumulated Other Comprehensive Income Loss $- $1.20B $731.95M $694.69M $677.74M
Other Total Stockholders Equity $1.65B $363.46M $362.97M $362.97M $1.43B
Total Stockholders Equity $1.68B $1.67B $1.62B $1.56B $1.46B
Total Equity $1.68B $1.67B $1.62B $1.56B $1.46B
Total Liabilities and Stockholders Equity $1.79B $1.81B $1.82B $1.76B $1.66B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $1.79B $1.81B $1.82B $1.76B $1.66B
Total Investments $1.76B $1.79B $1.78B $1.74B $1.65B
Total Debt $- $139.90M $199.87M $199.81M $199.81M
Net Debt $-8.73M $134.02M $181.74M $191.11M $196.60M


Balance Sheet Charts

Breakdown December 31, 2024 June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015
Cash and Cash Equivalents $8.73M $7.05M $5.88M $6.04M $18.13M $25.32M $8.71M $6.66M $3.21M $4.17M $30.04M $22.67M $7.63M $21.27M $4.30M $17.68M $3.90M $9.60M $4.65M $4.49M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $8.73M $7.05M $5.88M $6.04M $18.13M $25.32M $8.71M $6.66M $3.21M $4.17M $30.04M $22.67M $7.63M $21.27M $4.30M $17.68M $3.90M $9.60M $4.65M $4.49M
Net Receivables $54.00K $- $20.00K $10.93M $205.00K $18.59M $8.43M $16.62M $9.48M $22.95M $11.25M $17.02M $12.17M $16.85M $10.30M $16.41M $11.46M $15.61M $6.72M $13.61M
Inventory $- $- $1 $-20.85M $1 $- $15.65M $1 $1 $- $33.57M $- $-2.35M $- $-10.30M $- $-1.39M $- $-3.30M $-
Other Current Assets $-54.00K $20.05M $10.23M $30.77M $9.47M $- $6.95M $1 $4.93M $1 $3.53M $- $2.35M $- $10.30M $- $1.39M $- $3.30M $-
Total Current Assets $8.73M $27.09M $5.90M $16.98M $27.44M $43.91M $24.08M $23.29M $17.62M $27.12M $44.82M $39.69M $19.84M $38.12M $25.84M $34.09M $15.42M $25.20M $11.45M $18.10M
Property Plant Equipment Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $1.76B $1.78B $1.79B $1.73B $1.78B $1.73B $1.74B $1.73B $1.65B $1.51B $1.70B $1.70B $1.59B $1.62B $1.76B $1.70B $1.62B $1.54B $1.27B $1.36B
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $-1.76B $- $-1.79B $-1.73B $-1.78B $-1.73B $-1.74B $-1.73B $-1.65B $-1.51B $-1.70B $-1.70B $-1.59B $-1.62B $-1.76B $-1.70B $-1.62B $-1.54B $-1.27B $-1.36B
Total Non-Current Assets $1.78B $1.78B $1.79B $1.73B $1.78B $1.73B $1.74B $1.73B $1.65B $1.51B $1.70B $1.70B $1.59B $1.62B $1.76B $1.70B $1.62B $1.54B $1.27B $1.36B
Other Assets $1.79B $- $18.20M $9.92M $7.20M $- $- $- $- $- $- $- $2.30M $- $1.23M $- $1.32M $- $2.86M $-
Total Assets $1.79B $1.81B $1.81B $1.76B $1.82B $1.78B $1.76B $1.75B $1.66B $1.54B $1.75B $1.74B $1.61B $1.66B $1.79B $1.74B $1.64B $1.56B $1.29B $1.38B
Account Payables $- $- $374.00K $- $493.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Short Term Debt $- $- $30.00M $29.99M $59.99M $59.98M $59.98M $59.95M $50.00M $50.00M $50.00M $50.00M $15.00M $15.00M $60.00M $60.00M $60.00M $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $233.00K $- $216.00K $- $- $- $- $-
Deferred Revenue $- $- $-29.62M $- $-59.99M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $- $2.39M $-30.37M $-29.99M $2.34M $-59.98M $-59.98M $-59.95M $-50.00M $-50.00M $-50.00M $-50.00M $-15.23M $-15.00M $-60.22M $-60.00M $-60.00M $- $- $-
Total Current Liabilities $- $2.39M $374.00K $32.76M $62.83M $62.42M $62.49M $65.86M $52.39M $52.54M $57.63M $53.23M $18.05M $38.43M $63.10M $63.46M $62.60M $62.96M $26.61M $26.32M
Long Term Debt $- $109.91M $109.91M $109.90M $199.87M $199.84M $199.81M $199.75M $199.81M $199.75M $199.70M $199.65M $184.68M $169.63M $184.74M $184.85M $185.15M $185.15M $194.17M $193.46M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $-109.91M $-109.90M $-199.87M $-199.84M $-199.81M $-199.75M $-199.81M $-199.75M $-199.70M $-199.65M $-184.68M $-169.63M $-184.74M $-184.85M $-185.15M $-185.15M $-194.17M $-193.46M
Total Non-Current Liabilities $- $109.91M $139.90M $139.89M $202.70M $202.28M $202.33M $205.66M $202.20M $202.29M $207.34M $202.88M $187.72M $208.06M $187.84M $188.31M $187.75M $188.11M $196.76M $196.47M
Other Liabilities $113.05M $- $2.82M $-32.76M $-62.83M $-62.42M $-62.49M $-65.86M $-52.39M $-52.54M $-57.63M $-53.23M $-18.05M $-38.43M $-63.10M $-63.46M $-62.60M $-62.96M $-26.61M $-26.32M
Total Liabilities $113.05M $112.30M $143.10M $139.89M $202.70M $202.28M $202.33M $205.66M $202.20M $202.29M $207.34M $202.88M $187.72M $208.06M $187.84M $188.31M $187.75M $188.11M $196.76M $196.47M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $32.35M $32.35M $32.35M $32.35M $32.35M $32.35M $32.35M $32.35M $32.35M $32.35M $32.33M $32.21M $32.14M $32.14M $32.14M $32.14M $32.14M $32.13M $32.13M $32.12M
Retained Earnings $- $72.97M $531.67M $70.52M $490.58M $63.29M $62.97M $58.17M $66.76M $69.57M $75.75M $509.56M $433.00M $452.26M $644.55M $610.22M $557.08M $485.99M $225.61M $340.49M
Accumulated Other Comprehensive Income Loss $- $1.23B $742.69M $1.15B $731.95M $1.12B $1.10B $1.09B $999.74M $870.36M $1.07B $641.92M $602.89M $612.21M $571.95M $558.40M $509.08M $504.65M $483.94M $457.90M
Other Total Stockholders Equity $1.65B $363.46M $363.46M $1.51B $362.97M $362.97M $362.97M $362.97M $1.43B $362.97M $361.99M $356.19M $351.67M $351.67M $350.68M $349.76M $349.58M $349.54M $349.34M $349.34M
Total Stockholders Equity $1.68B $1.70B $1.67B $1.61B $1.62B $1.58B $1.56B $1.55B $1.46B $1.34B $1.54B $1.54B $1.42B $1.45B $1.60B $1.55B $1.45B $1.37B $1.09B $1.18B
Total Equity $1.68B $1.70B $1.67B $1.61B $1.62B $1.58B $1.56B $1.55B $1.46B $1.34B $1.54B $1.54B $1.42B $1.45B $1.60B $1.55B $1.45B $1.37B $1.09B $1.18B
Total Liabilities and Stockholders Equity $1.79B $1.81B $1.81B $1.76B $1.82B $1.78B $1.76B $1.75B $1.66B $1.54B $1.75B $1.74B $1.61B $1.66B $1.79B $1.74B $1.64B $1.56B $1.29B $1.38B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.79B $1.81B $1.81B $1.76B $1.82B $1.78B $1.76B $1.75B $1.66B $1.54B $1.75B $1.74B $1.61B $1.66B $1.79B $1.74B $1.64B $1.56B $1.29B $1.38B
Total Investments $1.76B $1.78B $1.79B $1.73B $1.78B $1.73B $1.74B $1.73B $1.65B $1.51B $1.70B $1.70B $1.59B $1.62B $1.76B $1.70B $1.62B $1.54B $1.27B $1.36B
Total Debt $- $109.91M $139.90M $139.89M $199.87M $199.84M $199.81M $199.75M $199.81M $199.75M $199.70M $199.65M $184.68M $184.63M $184.74M $184.85M $185.15M $185.15M $194.17M $193.46M
Net Debt $-8.73M $102.86M $134.02M $133.85M $181.74M $174.52M $191.11M $193.09M $196.60M $195.58M $169.66M $176.98M $177.05M $163.36M $180.44M $167.18M $181.25M $175.56M $189.53M $188.97M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $137.38M $142.76M $146.83M $208.92M $6.70M
Depreciation and Amortization $- $- $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-349.00K $-1.15M $1.64M $720.00K $3.36M
Accounts Receivables $110.00K $55.00K $-29.00K $22.00K $-53.00K
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $-459.00K $-1.21M $1.67M $698.00K $3.42M
Other Non Cash Items $-74.09M $-74.23M $-80.99M $-151.51M $45.23M
Net Cash Provided by Operating Activities $62.94M $67.37M $67.48M $58.13M $55.30M
Investments in Property Plant and Equipment $- $- $- $- $-
Acquisitions Net $- $- $- $- $-
Purchases of Investments $-227.02M $-95.35M $-187.49M $-177.09M $-257.54M
Sales Maturities of Investments $313.19M $155.62M $208.42M $224.17M $256.65M
Other Investing Activities $- $- $20.93M $47.08M $-887.00K
Net Cash Used for Investing Activities $86.17M $60.27M $20.93M $47.08M $-887.00K
Debt Repayment $-30.00M $-60.00M $-24.00K $-96.00K $-
Common Stock Issued $- $2.79M $- $- $998.00K
Common Stock Repurchased $-44.32M $-12.35M $-10.05M $-28.95M $-9.30M
Dividends Paid $-71.92M $-70.00M $-68.98M $-69.93M $-69.18M
Other Financing Activities $- $- $- $- $-
Net Cash Used Provided by Financing Activities $-146.25M $-139.56M $-79.06M $-98.97M $-77.48M
Effect of Forex Changes on Cash $-6.00K $-336.00K $84.00K $-745.00K $-3.76M
Net Change in Cash $2.85M $-12.25M $9.43M $5.50M $-26.83M
Cash at End of Period $8.73M $5.88M $18.13M $8.71M $3.21M
Cash at Beginning of Period $5.88M $18.13M $8.71M $3.21M $30.04M
Operating Cash Flow $62.94M $67.37M $67.48M $58.13M $55.30M
Capital Expenditure $- $- $- $- $-
Free Cash Flow $62.94M $67.37M $67.48M $58.13M $55.30M

Cash Flow Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Net Income $88.15M $96.59M $35.25M $75.23M $59.49M $72.83M $125.29M $166.90M $-166.64M $24.17M $148.62M $790.00K $-119.33M $73.54M $135.71M $107.22M $318.64M $-62.04M $-30.16M $-29.47M
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.58M $1.58M $-616.00K $-616.00K $-1.34M $-1.34M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-4.18M $2.02M $-3.18M $2.55M $-910.00K $1.80M $-1.08M $4.03M $-662.00K $80.00K $-3.44M $22.00K $-59.00K $115.00K $191.00K $72.00K $7.00K $-276.00K $99.00K $1.87M
Accounts Receivables $-147.00K $1.77M $-3.23M $2.30M $-929.00K $1.82M $-1.09M $4.16M $-691.00K $11.00K $-21.00K $42.00K $-21.00K $5.00K $-4.00K $1.00K $19.00K $-18.00K $26.00K $-44.00K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-4.03M $249.00K $58.00K $246.00K $19.00K $-16.00K $8.00K $-133.00K $29.00K $69.00K $-3.42M $-20.00K $-38.00K $110.00K $195.00K $71.00K $-12.00K $-258.00K $73.00K $1.91M
Other Non Cash Items $-50.46M $-66.42M $4.56M $-44.75M $-25.50M $-43.31M $-98.12M $-147.24M $195.45M $9.01M $-117.05M $25.02M $147.93M $-44.44M $-103.79M $-79.43M $-288.64M $84.05M $54.60M $34.78M
Net Cash Provided by Operating Activities $33.51M $33.97M $33.41M $35.33M $32.15M $33.13M $25.00M $27.84M $27.45M $33.27M $28.14M $25.83M $28.54M $29.21M $32.12M $27.86M $30.00M $21.73M $24.54M $7.17M
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $-95.35M $- $-70.78M $-116.71M $-52.33M $-124.76M $-146.47M $-111.06M $-71.81M $-79.51M $-79.51M $-57.20M $-57.20M $-79.21M $-79.21M $-101.49M $-101.49M $-39.31M $-39.31M
Sales Maturities of Investments $- $103.31M $52.31M $62.41M $146.01M $80.09M $144.08M $159.27M $97.38M $71.06M $79.26M $79.26M $62.04M $62.04M $77.82M $77.82M $111.79M $111.79M $35.78M $35.78M
Other Investing Activities $58.42M $3.98M $26.15M $-4.19M $14.65M $13.88M $9.66M $6.40M $-6.84M $-376.50K $241.00K $-10.29M $19.97M $-17.52M $14.74M $-1.90M $22.49M $5.22M $-12.29M $15.54M
Net Cash Used for Investing Activities $58.42M $7.96M $52.31M $-8.37M $29.30M $27.76M $19.32M $12.80M $-13.68M $-753.00K $241.00K $-10.29M $19.97M $-17.52M $14.74M $-1.90M $22.49M $5.22M $-12.29M $15.54M
Debt Repayment $- $- $-60.00M $- $-24.00K $- $-106.00K $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $2.79M $- $- $- $- $- $998.00K $5.92M $7.12M $7.12M $2.13M $2.13M $1.93M $1.93M $743.50K $743.50K $662.50K $662.50K
Common Stock Repurchased $-18.50M $-12.35M $- $-3.83M $-6.22M $-28.18M $-768.00K $-9.30M $- $- $- $- $- $- $-76.00K $-4.99M $-6.22M $-1.00K $- $-
Dividends Paid $-41.30M $-30.00M $-40.00M $-30.07M $-38.92M $-30.77M $-39.16M $-31.01M $-38.17M $-30.92M $-36.64M $-29.47M $-35.78M $-28.07M $-33.78M $-26.82M $-32.44M $-26.80M $-31.84M $-25.29M
Other Financing Activities $-30.00M $- $2.79M $- $- $10.00K $- $- $998.00K $5.92M $23.31M $1.00K $-4.25M $-3.30M $707.00K $161.00K $-8.88M $- $6.32M $12.41M
Net Cash Used Provided by Financing Activities $-89.80M $-42.35M $-97.22M $-33.90M $-45.17M $-58.94M $-40.03M $-40.32M $-37.17M $-25.00M $-13.33M $-29.47M $-31.53M $-25.08M $-33.08M $-31.66M $-47.54M $-26.80M $-25.52M $-12.87M
Effect of Forex Changes on Cash $-962.00K $127.00K $-295.00K $-127.50K $169.50K $43.00K $-415.50K $-644.50K $-1.23M $-72.00K $-3.00K $284.00K $30.00M $30.00M $30.00M $30.00M $768.00K $768.00K $-91.00K $2.95M
Net Change in Cash $1.17M $-165.00K $-12.09M $-7.19M $16.62M $2.04M $3.45M $-964.00K $-25.87M $7.44M $20.77M $5.60M $20.20M $832.75K $16.71M $99.75K $8.43M $-187.75K $50.50K $-3.28M
Cash at End of Period $7.05M $5.88M $6.04M $18.13M $25.32M $8.71M $6.66M $3.21M $4.17M $30.04M $22.67M $7.51M $21.27M $1.91M $17.68M $1.07M $9.60M $974.25K $4.49M $1.16M
Cash at Beginning of Period $5.88M $6.04M $18.13M $25.32M $8.71M $6.66M $3.21M $4.17M $30.04M $22.60M $1.91M $1.91M $1.07M $1.07M $974.25K $974.25K $1.16M $1.16M $4.44M $4.44M
Operating Cash Flow $33.51M $33.97M $33.41M $35.33M $32.15M $33.13M $25.00M $27.84M $27.45M $33.27M $28.14M $25.83M $28.54M $29.21M $32.12M $27.86M $30.00M $21.73M $24.54M $7.17M
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $33.51M $33.97M $33.41M $35.33M $32.15M $33.13M $25.00M $27.84M $27.45M $33.27M $28.14M $25.83M $28.54M $29.21M $32.12M $27.86M $30.00M $21.73M $24.54M $7.17M

Murray International Trust PLC Dividends

Explore Murray International Trust PLC's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

4.55%

Dividend Payout Ratio

56.76%

Dividend Paid & Capex Coverage Ratio

0.88x

Murray International Trust PLC Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$4.3 $4.3 April 03, 2025 April 04, 2025 May 19, 2025
$2.5 $2.5 January 02, 2025 January 03, 2025 February 17, 2025
$2.5 $2.5 December 02, 2024 December 03, 2024 February 17, 2025
$2.5 $2.5 October 03, 2024 October 04, 2024 November 18, 2024
$2.5 $2.5 July 04, 2024 July 05, 2024 August 16, 2024
$4.3 $4.3 April 25, 2024 April 26, 2024 May 20, 2024
$2.4 $2.4 January 04, 2024 January 05, 2024 February 16, 2024
$2.4 $2.4 October 05, 2023 October 06, 2023 November 17, 2023
$2.4 $2.4 July 06, 2023 July 07, 2023 August 16, 2023
$20 $4 April 06, 2023 April 11, 2023 May 05, 2023 March 03, 2023
$12 $2.4 January 05, 2023 January 06, 2023 February 17, 2023 December 02, 2022
$12 $2.4 October 06, 2022 October 07, 2022 November 18, 2022 August 05, 2022
$12 $2.4 July 07, 2022 July 08, 2022 August 16, 2022 April 22, 2022
$19 $3.8 April 07, 2022 April 08, 2022 May 18, 2022 March 04, 2022
$12 $2.4 January 06, 2022 January 07, 2022 February 18, 2022 December 03, 2021
$12 $2.4 October 07, 2021 October 08, 2021 November 19, 2021 August 05, 2021
$12 $2.4 July 01, 2021 July 02, 2021 August 16, 2021 April 23, 2021
$18.5 $3.7 April 01, 2021 April 06, 2021 May 18, 2021 March 05, 2021
$12 $2.4 January 07, 2021 January 08, 2021 February 19, 2021 December 04, 2020
$12 $2.4 October 01, 2020 October 02, 2020 November 19, 2020 August 05, 2020

See full dividend history

Murray International Trust PLC News

Read the latest news about Murray International Trust PLC, including recent articles, headlines, and updates.

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