Name: Mesabi Trust (MSB) Cash Flow Statement
Creator: FinSpry

Mesabi Trust Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Mesabi Trust (MSB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Dec 2025	Jan 2024	Jan 2024	Jan 2023	Jan 2021	Jan 2019
Operating Activities
Net Income	93.27	18.98	18.98	5.31	23.41	45.56
Change in Working Capital	0.66	-4.38	-4.38	8.56	-2.60	-0.06
Change in Accounts Receivable	1.01	-2.39	6.04	-5.64	-0.36	0.00
Change in Other Working Capital	-0.35	0.31	0.22	-0.29	0.27	0.00
Net Cash from Operating Activities	93.94	14.61	14.61	13.86	20.81	45.50
Investing Activities
Purchases of Investments	0.00	0.00	0.00	9.91	3.43	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	50.94	0.00	-8.32
Net Cash from Investing Activities	0.00	0.00	0.00	9.91	3.43	-8.32
Financing Activities
Dividends Paid	-17.71	-4.59	4.59	47.63	-21.91	-36.60
Net Cash from Financing Activities	-17.71	-4.59	-4.59	-47.63	-21.91	-36.60
Summary
Net Change in Cash	76.22	10.01	10.01	-33.76	2.32	0.57
Cash at Beginning of Period	23.98	13.97	13.97	47.73	0.00	0.31
Cash at End of Period	100.20	23.98	23.98	13.97	0.00	0.88
Free Cash Flow	93.94	14.61	14.61	13.86	0.00	45.50