BNKR — Bankers Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £1.34bn
- £1.44bn
- £79.06m
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 128 | 61.5 | 333 | -176 | 67.6 |
Non-Cash Items | -102 | -41 | -306 | 207 | -32.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 34.2 | -59.6 | -126 | 57.5 | 19.5 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 60.1 | -39.1 | -98 | 88 | 54.4 |
Financing Cash Flow Items | — | — | -0.235 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.8 | 38.1 | 70 | -47.2 | -106 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 34.9 | -0.723 | -28.8 | 40.4 | -51.3 |