The Bankers Investment Trust PLC
BNKR.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £229,950 | £67,618 | -£176,025 | £333,341 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £440 | -£14,444 | -£133 | £418 |
| Other Non-Cash | -£62,715 | £1,194 | £264,139 | -£431,724 |
| Operating Cash Flow | £167,675 | £54,368 | £87,981 | -£97,965 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£1,131,131 | -£910,771 | -£437,159 | -£681,641 |
| Inv. Sales/Matur. | £1,288,389 | £940,450 | £503,049 | £561,623 |
| Other Inv. Act. | -£157,258 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £29,679 | £65,890 | -£120,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£15,000 | £0 | £74,232 |
| Stock Issued | £0 | £0 | £0 | £26,451 |
| Stock Repurch. | -£98,207 | -£59,579 | -£18,207 | -£2,274 |
| Dividends Paid | -£31,996 | -£31,216 | -£29,022 | -£28,165 |
| Other Fin. Act. | £0 | £0 | £0 | -£235 |
| Financing Cash Flow | -£130,203 | -£105,795 | -£47,229 | £70,009 |
| Forex Effect | -£14 | £81 | -£310 | -£836 |
| Net Chg. in Cash | £37,458 | -£51,346 | £40,442 | -£28,792 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,525 | £65,871 | £25,429 | £54,221 |
| End Cash | £51,983 | £14,525 | £65,871 | £25,429 |
| Free Cash Flow | £167,675 | £54,368 | £87,981 | -£97,965 |