The Bankers Investment Trust PLC
BNKR.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£62 | £40 | £190 | -£42 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £8 | -£8 | £4 |
| Other Non-Cash | £71 | -£56 | -£164 | £55 |
| Operating Cash Flow | £86 | £84 | £83 | £17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£458 | -£727 | -£807 | -£255 |
| Inv. Sales/Matur. | £524 | £819 | £939 | £273 |
| Other Inv. Act. | £0 | £0 | -£66 | £0 |
| Investing Cash Flow | £66 | £91 | £66 | £18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£96 | -£45 | -£53 | -£35 |
| Dividends Paid | -£15 | -£16 | -£16 | -£8 |
| Other Fin. Act. | £0 | £0 | £0 | -£15 |
| Financing Cash Flow | -£111 | -£61 | -£70 | -£65 |
| Forex Effect | £8 | £14 | £0 | £1 |
| Net Chg. in Cash | -£28 | £38 | £14 | -£29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £67 | £29 | £15 | £44 |
| End Cash | £39 | £67 | £29 | £15 |
| Free Cash Flow | £86 | £84 | £83 | £17 |