BUT — Brunner Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £563.09m
- £593.65m
- £102.47m
Annual cashflow statement for Brunner Investment Trust, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 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 | 28.6 | 90.9 | 5.75 | 43.1 | 98.8 |
| Non-Cash Items | -22.8 | -83.5 | 2.62 | -33.1 | -88.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.085 | -0.075 | 5.73 | 2.93 | -3.68 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.9 | 7.33 | 14.1 | 12.9 | 6.51 |
| Other Investing Cash Flow Items | 10.7 | -5.65 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 10.7 | -5.65 | — | — | — |
| Financing Cash Flow Items | -0.878 | -0.804 | -0.82 | -1.13 | -1.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.94 | -6.92 | -9.83 | -10.7 | -11.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.63 | -5.27 | 4.22 | 1.95 | -5.05 |