MID WYND INTERNATIONAL INVESTMENT TRUST PLC

Cash flow Mid Wynd International Investment Trust plc

Equities

MWY

GB00B6VTTK07

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:10 12/09/2024 BST			5-day change	1st Jan Change
785.00 ^GBX	+1.82%		+0.90%	+4.67%

09-09	Mid Wynd improves but underperforms as highlights "elite" hold on AI	AN
09-09	Mid Wynd International Investment Trust plc Reports Earnings Results for the Full Year Ended June 30, 2024	CI

e797e29af0e335ffadb8d6c.NocrH4uzPEaBH0YKmsYeCO5y3aU4khg2UCwhOOXEAAk.TuN-csrKWB_ZQANe3adYQb1Cm85_qyABOkcRDJ2KNXt_0QZustoJCdBufg

Published financial data: MID WYND INTERNATIONAL INVESTMENT TRUST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2019	2020	2021	2022	2023
Gain (Loss) on Sale of Investment, Total (Rev)	24.12M	27.78M	78.61M	-45.02M	19.12M
Interest And Invest. Income (Rev)	3.59M	4.6M	5.29M	9.38M	8.72M
Total Revenues	27.71M	32.38M	83.9M	-35.64M	27.85M
Gross Profit	27.71M	32.38M	83.9M	-35.64M	27.85M
Selling General & Admin Expenses, Total	1.28M	1.77M	2.34M	2.93M	2.88M
Other Operating Expenses, Total	1.28M	1.77M	2.34M	2.93M	2.88M
Operating Income	26.43M	30.61M	81.56M	-38.57M	24.97M
Interest Expense, Total	-82K	-144K	-132K	-203K	-480K
Net Interest Expenses	-82K	-144K	-132K	-203K	-480K
Currency Exchange Gains (Loss)	75K	-87K	428K	446K	636K
Other Non Operating Income (Expenses)	-72K	-60K	-88K	-132K	-193K
EBT, Excl. Unusual Items	26.35M	30.32M	81.77M	-38.46M	24.93M
EBT, Incl. Unusual Items	26.35M	30.32M	81.77M	-38.46M	24.93M
Income Tax Expense	375K	458K	550K	854K	884K
Earnings From Continuing Operations	25.98M	29.86M	81.22M	-39.32M	24.05M
Net Income to Company	25.98M	29.86M	81.22M	-39.32M	24.05M
Net Income - (IS)	25.98M	29.86M	81.22M	-39.32M	24.05M
Net Income to Common Incl Extra Items	25.98M	29.86M	81.22M	-39.32M	24.05M
Net Income to Common Excl. Extra Items	25.98M	29.86M	81.22M	-39.32M	24.05M
Per Share Items
Net EPS - Basic	0.67	0.66	1.45	-0.63	0.37
Basic EPS - Continuing Operations	0.67	0.66	1.45	-0.63	0.37
Basic Weighted Average Shares Outstanding	39.05M	45.13M	55.85M	62.65M	65.21M
Net EPS - Diluted	0.67	0.66	1.45	-0.63	0.37
Diluted EPS - Continuing Operations	0.67	0.66	1.45	-0.63	0.37
Diluted Weighted Average Shares Outstanding	39.05M	45.13M	55.85M	62.65M	65.21M
Normalized Basic EPS	0.42	0.42	0.92	-0.38	0.24
Normalized Diluted EPS	0.42	0.42	0.92	-0.38	0.24
Dividend Per Share	0.06	0.06	0.06	0.07	0.08
Payout Ratio	8.55	10.19	4.25	-10.82	20.74
Supplemental Items
EBITA	26.43M	30.61M	81.56M	-38.57M	24.97M
EBIT	26.43M	30.61M	81.56M	-38.57M	24.97M
Effective Tax Rate - (Ratio)	1.42	1.51	0.67	-2.22	3.55
Current Foreign Taxes	375K	458K	550K	854K	884K
Total Current Taxes	375K	458K	550K	854K	884K
Normalized Net Income	16.47M	18.95M	51.11M	-24.04M	15.58M
Interest on Long-Term Debt	-	137K	112K	190K	458K
Supplemental Operating Expense Items
General and Administrative Expenses	990K	1.31M	1.92M	2.44M	2.3M

Fiscal Period: June	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	5.53M	14.72M	16.56M	7.1M	12.24M
Total Cash And Short Term Investments	5.53M	14.72M	16.56M	7.1M	12.24M
Accounts Receivable, Total	1.06M	3.2M	307K	24.62M	280K
Other Receivables	118K	176K	289K	346K	395K
Total Receivables	1.18M	3.37M	596K	24.97M	675K
Other Current Assets, Total	-	311K	-	-	-
Total Current Assets	6.71M	18.4M	17.15M	32.06M	12.92M
Long-term Investments	225M	300M	446M	439M	439M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	232M	319M	463M	471M	452M
Liabilities
Accounts Payable, Total	478K	910K	-	11.82M	-
Accrued Expenses, Total	-	-	-	-	-
Current Portion of Long-Term Debt	5.04M	9.4M	9.95M	5.95M	-
Other Current Liabilities	357K	502K	702K	737K	2.83M
Total Current Liabilities	5.88M	10.81M	10.65M	18.51M	2.83M
Total Liabilities	5.88M	10.81M	10.65M	18.51M	2.83M
Common Stock, Total	2.04M	2.52M	3M	3.27M	3.32M
Additional Paid In Capital	70.78M	125M	191M	235M	242M
Retained Earnings	40.66M	54.5M	82.38M	199M	163M
Comprehensive Income and Other	113M	126M	175M	15.36M	40.83M
Total Common Equity	226M	308M	452M	453M	449M
Total Equity	226M	308M	452M	453M	449M
Total Liabilities And Equity	232M	319M	463M	471M	452M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	41.96M	52.45M	60.81M	65.74M	57.91M
ECS Total Common Shares Outstanding	40.87M	50.28M	59.93M	65.41M	62.38M
Book Value / Share	5.53	6.13	7.54	6.92	7.2
Tangible Book Value	226M	308M	452M	453M	449M
Tangible Book Value Per Share	5.53	6.13	7.54	6.92	7.2
Total Debt	5.04M	9.4M	9.95M	5.95M	0
Net Debt	-487K	-5.32M	-6.61M	-1.14M	-12.24M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: June	2019	2020	2021	2022	2023
Net Income	25.98M	29.86M	81.22M	-39.32M	24.05M
Depreciation & Amortization - CF	-9K	-	-	-	-
Depreciation & Amortization, Total	-9K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-24.12M	-27.78M	-78.61M	45.02M	-19.12M
Other Operating Activities, Total	-75K	87K	-428K	-446K	-667K
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	14K	173K	200K	35K	44K
Change in Other Net Operating Assets	95K	-284K	-16K	-847K	768K
Cash from Operations	1.88M	2.05M	2.37M	4.44M	5.07M
Investment in Marketable and Equity Securities, Total	-23.33M	-48.92M	-64.65M	-50.23M	30.99M
Other Investing Activities, Total	105K	240K	-305K	1.52M	28K
Cash from Investing	-23.23M	-48.68M	-64.95M	-48.71M	31.02M
Long-Term Debt Issued, Total	583K	4.06M	1.18M	-	-
Total Debt Issued	583K	4.06M	1.18M	-	-
Long-Term Debt Repaid, Total	-	-	-	-5.06M	-5.29M
Total Debt Repaid	-	-	-	-5.06M	-5.29M
Issuance of Common Stock	19.17M	55.28M	66.59M	44.13M	8.17M
Repurchase of Common Stock	-	-450K	-	-	-26.8M
Common Dividends Paid	-2.22M	-3.04M	-3.45M	-4.26M	-4.99M
Common & Preferred Stock Dividends Paid	-2.22M	-3.04M	-3.45M	-4.26M	-4.99M
Special Dividend Paid	-	-	-	-	-1.97M
Other Financing Activities, Total	6K	-	-	-	-
Cash from Financing	17.54M	55.84M	64.32M	34.81M	-30.88M
Foreign Exchange Rate Adjustments	-13K	-24K	105K	-5K	-51K
Net Change in Cash	-3.82M	9.19M	1.84M	-9.46M	5.15M
Supplemental Items
Cash Interest Paid	154K	204K	220K	335K	704K
Cash Income Tax Paid (Refund)	375K	458K	550K	854K	884K
Levered Free Cash Flow	15.04M	17.12M	53.27M	-36.75M	29.87M
Unlevered Free Cash Flow	15.09M	17.21M	53.35M	-36.62M	30.17M
Change In Net Working Capital	1.42M	1.92M	-2.38M	12.51M	-14.56M
Net Debt Issued / Repaid	583K	4.06M	1.18M	-5.06M	-5.29M

Fiscal Period: June	2019	2020	2021	2022	2023
Profitability
Return on Assets	7.83	6.95	13.04	-5.16	3.38
Return on Total Capital	7.88	6.97	13.08	-5.24	3.44
Return On Equity %	12.68	11.18	21.37	-8.69	5.33
Return on Common Equity	12.68	11.18	21.37	-8.69	5.33
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	4.62	5.48	2.78	-8.23	10.35
EBITA Margin %	95.38	94.52	97.22	108.23	89.65
EBIT Margin %	95.38	94.52	97.22	108.23	89.65
Income From Continuing Operations Margin %	93.74	92.21	96.81	110.31	86.35
Net Income Margin %	93.74	92.21	96.81	110.31	86.35
Net Avail. For Common Margin %	93.74	92.21	96.81	110.31	86.35
Normalized Net Income Margin	59.43	58.51	60.91	67.45	55.95
Levered Free Cash Flow Margin	54.28	52.86	63.49	103.11	107.25
Unlevered Free Cash Flow Margin	54.46	53.14	63.59	102.75	108.33
Asset Turnover
Asset Turnover	0.13	0.12	0.21	-0.08	0.06
Short Term Liquidity
Current Ratio	1.14	1.7	1.61	1.73	4.56
Quick Ratio	1.14	1.67	1.61	1.73	4.56
Operating Cash Flow to Current Liabilities	0.32	0.19	0.22	0.24	1.79
Long Term Solvency
Total Debt/Equity	2.23	3.05	2.2	1.31	-
Total Debt / Total Capital	2.18	2.96	2.15	1.3	-
Total Liabilities / Total Assets	2.53	3.39	2.3	3.93	0.63
EBIT / Interest Expense	322.32	212.56	617.91	-190.01	52.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.62	16.86	159.09	-142.48	-178.14
Gross Profit, 1 Yr. Growth %	45.62	16.86	159.09	-142.48	-178.14
EBITA, 1 Yr. Growth %	47.15	15.81	166.47	-147.29	-164.73
EBIT, 1 Yr. Growth %	47.15	15.81	166.47	-147.29	-164.73
Earnings From Cont. Operations, 1 Yr. Growth %	44.74	14.95	172.01	-148.41	-161.16
Net Income, 1 Yr. Growth %	44.74	14.95	172.01	-148.41	-161.16
Normalized Net Income, 1 Yr. Growth %	44.79	15.05	169.71	-147.04	-164.82
Diluted EPS Before Extra, 1 Yr. Growth %	24.71	-0.54	119.84	-143.15	-158.76
Accounts Receivable, 1 Yr. Growth %	231.78	200.09	-90.39	7.92K	-98.86
Total Assets, 1 Yr. Growth %	22.2	37.46	45.13	1.82	-4.1
Tangible Book Value, 1 Yr. Growth %	23.18	36.25	46.76	0.12	-0.8
Common Equity, 1 Yr. Growth %	23.18	36.25	46.76	0.12	-0.8
Cash From Operations, 1 Yr. Growth %	25.12	8.98	15.59	87.31	14.07
Levered Free Cash Flow, 1 Yr. Growth %	18.8	13.81	211.21	-168.98	-181.27
Unlevered Free Cash Flow, 1 Yr. Growth %	18.57	14.02	210.06	-168.64	-182.37
Dividend Per Share, 1 Yr. Growth %	5.04	4.97	4.58	12.5	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.94	30.45	74.01	4.91	-42.39
Gross Profit, 2 Yr. CAGR %	4.94	30.45	74.01	4.91	-42.39
EBITA, 2 Yr. CAGR %	4.26	30.54	75.67	12.26	-44.67
EBIT, 2 Yr. CAGR %	4.26	30.54	75.67	12.26	-44.67
Earnings From Cont. Operations, 2 Yr. CAGR %	5.12	28.99	76.83	14.75	-45.59
Net Income, 2 Yr. CAGR %	5.12	28.99	76.83	14.75	-45.59
Normalized Net Income, 2 Yr. CAGR %	5.44	29.07	76.16	12.63	-44.78
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.04	11.37	47.87	-2.61	-49.65
Accounts Receivable, 2 Yr. CAGR %	11.22	215.54	-46.31	177.57	-4.5
Total Assets, 2 Yr. CAGR %	25.46	29.61	41.24	21.56	-1.18
Tangible Book Value, 2 Yr. CAGR %	25.71	29.55	41.41	21.22	-0.34
Common Equity, 2 Yr. CAGR %	25.71	29.55	41.41	21.22	-0.34
Cash From Operations, 2 Yr. CAGR %	15.64	16.77	12.24	47.15	46.17
Levered Free Cash Flow, 2 Yr. CAGR %	2.3	16.28	88.2	46.52	-25.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.26	16.27	88.03	45.88	-24.81
Dividend Per Share, 2 Yr. CAGR %	7.98	5.01	4.77	8.47	10.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.03	8.77	63.98	8.75	-4.9
Gross Profit, 3 Yr. CAGR %	20.03	8.77	63.98	8.75	-4.9
EBITA, 3 Yr. CAGR %	19.85	7.98	65.6	13.43	-6.57
EBIT, 3 Yr. CAGR %	19.85	7.98	65.6	13.43	-6.57
Earnings From Cont. Operations, 3 Yr. CAGR %	21.48	8.3	65.41	14.82	-6.96
Net Income, 3 Yr. CAGR %	21.48	8.3	65.41	14.82	-6.96
Normalized Net Income, 3 Yr. CAGR %	21.47	8.55	65.01	13.43	-6.31
Diluted EPS Before Extra, 3 Yr. CAGR %	7.38	-4.92	39.71	-1.92	-17.7
Accounts Receivable, 3 Yr. CAGR %	-12.49	54.83	-1.48	184.88	-55.59
Total Assets, 3 Yr. CAGR %	26.33	29.34	34.59	26.64	12.32
Tangible Book Value, 3 Yr. CAGR %	28.07	29.13	35.05	26.04	13.38
Common Equity, 3 Yr. CAGR %	28.07	29.13	35.05	26.04	13.38
Cash From Operations, 3 Yr. CAGR %	30.31	13.38	16.37	33.13	35.17
Levered Free Cash Flow, 3 Yr. CAGR %	11.82	6	61.44	34.69	20.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.82	6.04	61.24	34.38	20.58
Dividend Per Share, 3 Yr. CAGR %	9.01	6.97	4.86	7.29	8.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.56	23.99	39.25	7.21	7.91
Gross Profit, 5 Yr. CAGR %	27.56	23.99	39.25	7.21	7.91
EBITA, 5 Yr. CAGR %	28.66	24.02	39.66	9.67	6.81
EBIT, 5 Yr. CAGR %	28.66	24.02	39.66	9.67	6.81
Earnings From Cont. Operations, 5 Yr. CAGR %	28.97	23.29	41.17	10.83	6.03
Net Income, 5 Yr. CAGR %	28.97	23.29	41.17	10.83	6.03
Normalized Net Income, 5 Yr. CAGR %	29.05	23.4	40.94	10.17	6.5
Diluted EPS Before Extra, 5 Yr. CAGR %	18.6	7.97	22.04	-4	-7.12
Accounts Receivable, 5 Yr. CAGR %	13.8	10.52	-28.02	95.55	-2.7
Total Assets, 5 Yr. CAGR %	27.72	29.79	32.09	26.17	18.94
Tangible Book Value, 5 Yr. CAGR %	29.18	30.68	33.25	25.91	19.59
Common Equity, 5 Yr. CAGR %