BUT — Brunner Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £561.41m
- £576.65m
- £46.38m
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 53.4 | 28.6 | 90.9 | 5.75 | 43.1 |
Non-Cash Items | -45.2 | -22.8 | -83.5 | 2.62 | -33.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.313 | 0.085 | -0.075 | 5.73 | 2.93 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.58 | 5.9 | 7.33 | 14.1 | 12.9 |
Other Investing Cash Flow Items | -8.14 | 10.7 | -5.65 | — | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -8.14 | 10.7 | -5.65 | — | — |
Financing Cash Flow Items | -0.84 | -0.878 | -0.804 | -0.82 | -1.13 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.13 | -9.94 | -6.92 | -9.83 | -10.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.8 | 6.63 | -5.27 | 4.22 | 1.95 |