BNKR — Bankers Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- £1.28bn
- £1.36bn
- £230.70m
Annual cashflow statement for Bankers Investment Trust, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | R2024 October 31st | 2025 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 | 333 | -176 | 67.6 | 233 | 220 |
| Non-Cash Items | -306 | 207 | -32.8 | -202 | -196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -126 | 57.5 | 19.5 | 151 | 160 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -98 | 88 | 54.4 | 182 | 184 |
| 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 | 70 | -47.2 | -106 | -130 | -213 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.8 | 40.4 | -51.3 | 52.2 | -29.6 |