Cash flow The Monks Investment Trust PLC

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MNKS

GB0030517261

Investment Trusts

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12-04	Monks Investment notes "deliberate" AI approach in strong first half	AN
12-04	The Monks Investment Trust PLC Reports Earnings Results for the Half Year Ended October 31, 2025	CI

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Published financial data: THE MONKS INVESTMENT TRUST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	1.07B	-632M	-78.42M	389M	-18.35M
Interest And Invest. Income (Rev)	22.53M	27.81M	30.21M	29.89M	25.95M
Total Revenues	1.09B	-604M	-48.21M	419M	7.6M
Gross Profit	1.09B	-604M	-48.21M	419M	7.6M
Selling General & Admin Expenses, Total	11.67M	12.35M	10.71M	11.28M	11.67M
Other Operating Expenses, Total	11.67M	12.35M	10.71M	11.28M	11.67M
Operating Income	1.08B	-616M	-58.92M	408M	-4.07M
Interest Expense, Total	-5.03M	-5.3M	-7.22M	-8.26M	-8.55M
Net Interest Expenses	-5.03M	-5.3M	-7.22M	-8.26M	-8.55M
Currency Exchange Gains (Loss)	1.92M	-308K	293K	1.42M	-1.34M
EBT, Excl. Unusual Items	1.08B	-622M	-65.85M	401M	-13.96M
EBT, Incl. Unusual Items	1.08B	-622M	-65.85M	401M	-13.96M
Income Tax Expense	-1.01M	1.22M	1.99M	2.84M	2.79M
Earnings From Continuing Operations	1.08B	-623M	-67.84M	398M	-16.76M
Net Income to Company	1.08B	-623M	-67.84M	398M	-16.76M
Net Income - (IS)	1.08B	-623M	-67.84M	398M	-16.76M
Net Income to Common Incl Extra Items	1.08B	-623M	-67.84M	398M	-16.76M
Net Income to Common Excl. Extra Items	1.08B	-623M	-67.84M	398M	-16.76M
Per Share Items
Net EPS - Basic	4.73	-2.65	-0.3	1.78	-0.08
Basic EPS - Continuing Operations	4.73	-2.65	-0.3	1.78	-0.08
Basic Weighted Average Shares Outstanding	228M	235M	228M	224M	201M
Net EPS - Diluted	4.73	-2.65	-0.3	1.78	-0.08
Diluted EPS - Continuing Operations	4.73	-2.65	-0.3	1.78	-0.08
Diluted Weighted Average Shares Outstanding	228M	235M	228M	224M	201M
Normalized Basic EPS	2.96	-1.65	-0.18	1.12	-0.04
Normalized Diluted EPS	2.96	-1.65	-0.18	1.12	-0.04
Dividend Per Share	0.02	0.02	0.03	0.02	0
Payout Ratio	0.52	-0.76	-7.76	1.81	-26.09
Supplemental Items
EBITA	1.08B	-616M	-58.92M	408M	-4.07M
EBIT	1.08B	-616M	-58.92M	408M	-4.07M
Effective Tax Rate - (Ratio)	-0.09	-0.2	-3.02	0.71	-20.01
Current Domestic Taxes	-3.66M	-	-	-	-
Current Foreign Taxes	1.7M	1.52M	1.56M	-	-
Total Current Taxes	-1.97M	1.52M	1.56M	-	-
Normalized Net Income	673M	-389M	-41.16M	251M	-8.73M
Interest on Long-Term Debt	3.91M	4.41M	3.99M	3.18M	4.68M
Supplemental Operating Expense Items
General and Administrative Expenses	11.67M	12.35M	10.71M	11.28M	11.67M

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	109M	35.88M	42.19M	38.62M	21.61M
Total Cash And Short Term Investments	109M	35.88M	42.19M	38.62M	21.61M
Accounts Receivable, Total	2.78M	7.26M	19.12M	10.73M	2.81M
Other Receivables	1.16M	810K	1.32M	1.77M	1.11M
Total Receivables	3.94M	8.07M	20.44M	12.51M	3.92M
Total Current Assets	113M	43.95M	62.63M	51.13M	25.52M
Long-term Investments	3.24B	2.66B	2.57B	2.85B	2.53B
Total Assets	3.35B	2.71B	2.64B	2.9B	2.55B
Liabilities
Accounts Payable, Total	941K	833K	8.1M	3.27M	4.7M
Accrued Expenses, Total	2.77M	2.29M	2.15M	2.46M	2.21M
Short-term Borrowings	-	75M	75M	50M	50M
Current Portion of Long-Term Debt	-	39.97M	-	-	-
Current Income Taxes Payable	45K	45K	-	-	-
Other Current Liabilities	1.31M	8.12M	7.9M	6.26M	4.01M
Total Current Liabilities	5.06M	126M	93.14M	61.99M	60.92M
Long-Term Debt	140M	99.85M	99.86M	173M	173M
Other Non Current Liabilities	958K	692K	1.16M	1.9M	748K
Total Liabilities	146M	227M	194M	237M	235M
Common Stock, Total	11.82M	11.82M	11.54M	10.71M	9.38M
Additional Paid In Capital	262M	262M	434M	434M	434M
Retained Earnings	2.92B	2.2B	1.99B	2.21B	1.86B
Comprehensive Income and Other	8.7M	8.7M	9.82M	10.65M	11.98M
Total Common Equity	3.2B	2.48B	2.44B	2.66B	2.32B
Total Equity	3.2B	2.48B	2.44B	2.66B	2.32B
Total Liabilities And Equity	3.35B	2.71B	2.64B	2.9B	2.55B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	236M	228M	231M	211M	185M
ECS Total Common Shares Outstanding	236M	228M	231M	214M	188M
Book Value / Share	13.55	10.89	10.58	12.43	12.36
Tangible Book Value	3.2B	2.48B	2.44B	2.66B	2.32B
Tangible Book Value Per Share	13.55	10.89	10.58	12.43	12.36
Total Debt	140M	215M	175M	223M	223M
Net Debt	31.06M	179M	133M	185M	202M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	1.08B	-623M	-67.84M	398M	-16.76M
(Gain) Loss on Sale of Investments - (CF)	-1.07B	632M	78.42M	-389M	18.35M
Other Operating Activities, Total	-498K	252K	-54K	141K	1.37M
Change In Accounts Receivable	1.65M	452K	-513K	-450K	664K
Change In Accounts Payable	-	-	-357K	476K	-402K
Change in Other Net Operating Assets	-	-	-70K	1.59M	-556K
Cash from Operations	9.91M	9.33M	9.58M	10.68M	2.67M
Investment in Marketable and Equity Securities, Total	-82.95M	-60.56M	105M	119M	310M
Cash from Investing	-82.95M	-60.56M	105M	119M	310M
Long-Term Debt Issued, Total	99.84M	75M	-	74.39M	50M
Total Debt Issued	99.84M	75M	-	74.39M	50M
Long-Term Debt Repaid, Total	-99.6M	-	-40M	-25M	-50M
Total Debt Repaid	-99.6M	-	-40M	-25M	-50M
Issuance of Common Stock	170M	-	71.25M	-	-
Repurchase of Common Stock	-	-91.58M	-135M	-175M	-324M
Common Dividends Paid	-5.6M	-4.73M	-5.27M	-7.21M	-4.37M
Common & Preferred Stock Dividends Paid	-5.6M	-4.73M	-5.27M	-7.21M	-4.37M
Cash from Financing	165M	-21.31M	-109M	-133M	-329M
Foreign Exchange Rate Adjustments	-2.34M	-308K	293K	344K	-1.11M
Net Change in Cash	89.19M	-72.84M	6.31M	-3.57M	-17.02M
Supplemental Items
Cash Interest Paid	4.55M	4.99M	7.4M	7.47M	7.45M
Cash Income Tax Paid (Refund)	-1.95M	1.59M	1.58M	2.07M	3.86M
Levered Free Cash Flow	672M	-386M	-46.85M	252M	-360K
Unlevered Free Cash Flow	676M	-383M	-42.34M	257M	4.98M
Change In Net Working Capital	-149K	-2.08M	5.51M	-1.78M	-7.53M
Net Debt Issued / Repaid	248K	75M	-40M	49.39M	0

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	24.71	-12.72	-1.38	9.21	-0.09
Return on Total Capital	24.77	-12.76	-1.39	9.27	-0.09
Return On Equity %	41.73	-21.93	-2.76	15.61	-0.67
Return on Common Equity	41.73	-21.93	-2.76	15.61	-0.67
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	1.07	-2.05	-22.22	2.69	153.6
EBITA Margin %	98.93	102.05	122.22	97.31	-53.6
EBIT Margin %	98.93	102.05	122.22	97.31	-53.6
Income From Continuing Operations Margin %	98.74	103.18	140.73	95	-220.49
Net Income Margin %	98.74	103.18	140.73	95	-220.49
Net Avail. For Common Margin %	98.74	103.18	140.73	95	-220.49
Normalized Net Income Margin	61.65	64.36	85.37	59.8	-114.83
Levered Free Cash Flow Margin	61.56	63.98	97.18	60.01	-4.74
Unlevered Free Cash Flow Margin	61.85	63.43	87.82	61.24	65.55
Asset Turnover
Asset Turnover	0.4	-0.2	-0.02	0.15	0
Short Term Liquidity
Current Ratio	22.25	0.35	0.67	0.82	0.42
Quick Ratio	22.25	0.35	0.67	0.82	0.42
Operating Cash Flow to Current Liabilities	1.96	0.07	0.1	0.17	0.04
Long Term Solvency
Total Debt/Equity	4.36	8.67	7.16	8.39	9.63
Total Debt / Total Capital	4.18	7.97	6.68	7.74	8.79
LT Debt/Equity	4.36	4.03	4.09	6.51	7.48
Long-Term Debt / Total Capital	4.18	3.71	3.81	6	6.82
Total Liabilities / Total Assets	4.35	8.38	7.36	8.18	9.2
EBIT / Interest Expense	214.95	-116.34	-8.16	49.38	-0.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.32K	-155.3	-92.02	-969.77	-98.19
Gross Profit, 1 Yr. Growth %	1.32K	-155.3	-92.02	-969.77	-98.19
EBITA, 1 Yr. Growth %	1.5K	-157.04	-90.44	-792.51	-101
EBIT, 1 Yr. Growth %	1.5K	-157.04	-90.44	-792.51	-101
Earnings From Cont. Operations, 1 Yr. Growth %	1.75K	-157.79	-89.11	-687.16	-104.21
Net Income, 1 Yr. Growth %	1.75K	-157.79	-89.11	-687.16	-104.21
Normalized Net Income, 1 Yr. Growth %	1.69K	-157.73	-89.41	-709.22	-103.48
Diluted EPS Before Extra, 1 Yr. Growth %	1.69K	-155.98	-88.76	-697.05	-104.69
Accounts Receivable, 1 Yr. Growth %	-55.8	161.32	163.26	-43.86	-73.84
Total Assets, 1 Yr. Growth %	58.36	-19.24	-2.55	9.9	-11.88
Tangible Book Value, 1 Yr. Growth %	63.22	-22.65	-1.46	8.93	-12.86
Common Equity, 1 Yr. Growth %	63.22	-22.65	-1.46	8.93	-12.86
Cash From Operations, 1 Yr. Growth %	9.26	-5.83	2.68	11.42	-74.96
Levered Free Cash Flow, 1 Yr. Growth %	1.78K	-157.48	-87.88	-637.09	-100.14
Unlevered Free Cash Flow, 1 Yr. Growth %	1.61K	-156.72	-88.95	-706.57	-98.06
Dividend Per Share, 1 Yr. Growth %	-20	17.5	34.04	-33.33	-76.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	124.17	180.19	-78.99	-16.68	-60.3
Gross Profit, 2 Yr. CAGR %	124.17	180.19	-78.99	-16.68	-60.3
EBITA, 2 Yr. CAGR %	127.55	201.92	-76.65	-18.64	-73.71
EBIT, 2 Yr. CAGR %	127.55	201.92	-76.65	-18.64	-73.71
Earnings From Cont. Operations, 2 Yr. CAGR %	133.84	226.98	-74.92	-20.05	-50.3
Net Income, 2 Yr. CAGR %	133.84	226.98	-74.92	-20.05	-50.3
Normalized Net Income, 2 Yr. CAGR %	132.62	221.18	-75.28	-19.69	-53.96
Diluted EPS Before Extra, 2 Yr. CAGR %	128.64	216.19	-74.92	-18.09	-47.1
Accounts Receivable, 2 Yr. CAGR %	-35.73	7.47	162.29	21.57	-61.68
Total Assets, 2 Yr. CAGR %	29.01	13.09	-11.29	3.49	-1.59
Tangible Book Value, 2 Yr. CAGR %	31.17	12.36	-12.7	3.6	-2.57
Common Equity, 2 Yr. CAGR %	31.17	12.36	-12.7	3.6	-2.57
Cash From Operations, 2 Yr. CAGR %	16	1.43	-1.67	6.96	-47.18
Levered Free Cash Flow, 2 Yr. CAGR %	121.73	228.84	-73.6	-19.31	-91.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	119.5	211.38	-74.97	-18.13	-65.7
Dividend Per Share, 2 Yr. CAGR %	3.98	-3.05	25.5	-5.47	-60.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	67.83	40.59	-14.43	-27.32	-76.74
Gross Profit, 3 Yr. CAGR %	67.83	40.59	-14.43	-27.32	-76.74
EBITA, 3 Yr. CAGR %	69.25	43.48	-4.48	-27.72	-81.23
EBIT, 3 Yr. CAGR %	69.25	43.48	-4.48	-27.72	-81.23
Earnings From Cont. Operations, 3 Yr. CAGR %	69.85	46.74	5.19	-28.25	-70.04
Net Income, 3 Yr. CAGR %	69.85	46.74	5.19	-28.25	-70.04
Normalized Net Income, 3 Yr. CAGR %	69.39	46.18	2.98	-28.06	-71.79
Diluted EPS Before Extra, 3 Yr. CAGR %	66.42	43.03	3.96	-27.85	-68.44
Accounts Receivable, 3 Yr. CAGR %	-30.58	2.58	44.87	56.9	-27.15
Total Assets, 3 Yr. CAGR %	23.88	10.36	7.61	-4.72	-1.91
Tangible Book Value, 3 Yr. CAGR %	24.61	10	7.55	-6.01	-2.2
Common Equity, 3 Yr. CAGR %	24.61	10	7.55	-6.01	-2.2
Cash From Operations, 3 Yr. CAGR %	30.39	8.21	1.85	2.51	-34.08
Levered Free Cash Flow, 3 Yr. CAGR %	73.23	41.38	9.45	-27.94	-90.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	72.28	39.81	2.32	-27.56	-76.49
Dividend Per Share, 3 Yr. CAGR %	12.62	8.3	8.01	1.64	-40.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	201.97	7.48	-26.91	14.04	-37.06
Gross Profit, 5 Yr. CAGR %	201.97	7.48	-26.91	14.04	-37.06
EBITA, 5 Yr. CAGR %	277.1	8.3	-23.36	14.35	-42.99
EBIT, 5 Yr. CAGR %	277.1	8.3	-23.36	14.35	-42.99
Earnings From Cont. Operations, 5 Yr. CAGR %	203.47	8.99	-20.97	15.1	-22.07
Net Income, 5 Yr. CAGR %	203.47	8.99	-20.97	15.1	-22.07
Normalized Net Income, 5 Yr. CAGR %	223.25	8.87	-21.56	15.04	-25.37
Diluted EPS Before Extra, 5 Yr. CAGR %	199.67	6.94	-21.94	14.45	-20.66
Accounts Receivable, 5 Yr. CAGR %	-0.51	-0.24	18.14	9.79	-14.89
Total Assets, 5 Yr. CAGR %	24.98	12.08	8.39	7.56	3.84
Tangible Book Value, 5 Yr. CAGR %	25.96	11.88	8.08	7.39	3.38
Common Equity, 5 Yr. CAGR %	25.96	11.88	8.08	7.39	3.38
Cash From Operations, 5 Yr. CAGR %	23.62	11.84	16.47	7.71	-21.67
Levered Free Cash Flow, 5 Yr. CAGR %	175.94	8.35	-18.38	12.97	-60.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	215.95	7.96	-20.35	12.87	-33.91
Dividend Per Share, 5 Yr. CAGR %	5.92	13.46	17.61	2.57	-27.52