BUT — Brunner Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £596.46m
- £603.98m
- £61.52m
Annual cashflow statement for Brunner Investment Trust, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| 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 | 90.9 | 5.75 | 43.1 | 98.8 | 57.7 |
| Non-Cash Items | -83.5 | 2.62 | -33.1 | -88.6 | -47.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.075 | 5.73 | 2.93 | -3.68 | 16.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.33 | 14.1 | 12.9 | 6.51 | 26.9 |
| Other Investing Cash Flow Items | -5.65 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.65 | — | — | — | — |
| Financing Cash Flow Items | -0.804 | -0.82 | -1.13 | -1.34 | -1.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.92 | -9.83 | -10.7 | -11.4 | -13.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.27 | 4.22 | 1.95 | -5.05 | 12.8 |