The Bankers Investment Trust PLC
BNKR.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £230 | £68 | -£176 | £333 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£14 | -£0 | £0 |
| Other Non-Cash | -£63 | £1 | £264 | -£432 |
| Operating Cash Flow | £168 | £54 | £88 | -£98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£1,131 | -£911 | -£437 | -£682 |
| Inv. Sales/Matur. | £1,288 | £940 | £503 | £562 |
| Other Inv. Act. | -£157 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £30 | £66 | -£120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£15 | £0 | £74 |
| Stock Issued | £0 | £0 | £0 | £26 |
| Stock Repurch. | -£98 | -£60 | -£18 | -£2 |
| Dividends Paid | -£32 | -£31 | -£29 | -£28 |
| Other Fin. Act. | £0 | £0 | £0 | -£0 |
| Financing Cash Flow | -£130 | -£106 | -£47 | £70 |
| Forex Effect | -£0 | £0 | -£0 | -£1 |
| Net Chg. in Cash | £37 | -£51 | £40 | -£29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15 | £66 | £25 | £54 |
| End Cash | £52 | £15 | £66 | £25 |
| Free Cash Flow | £168 | £54 | £88 | -£98 |