The Brunner Investment Trust PLC
BUT.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£11 | £28 | £69 | £35 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2 | £2 | -£2 | £1 |
| Other Non-Cash | £10 | -£25 | -£62 | -£32 |
| Operating Cash Flow | -£3 | £5 | £4 | £4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£54 | -£135 | -£58 |
| Inv. Sales/Matur. | £0 | £51 | £133 | £60 |
| Other Inv. Act. | £0 | £0 | £1 | £0 |
| Investing Cash Flow | £0 | -£3 | -£1 | £1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£5 | -£5 | -£5 | -£2 |
| Other Fin. Act. | £7 | £0 | £0 | £0 |
| Financing Cash Flow | £2 | -£5 | -£5 | -£5 |
| Forex Effect | -£0 | £8 | -£9 | -£0 |
| Net Chg. in Cash | £4 | £5 | -£10 | £1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £8 | £10 | £9 |
| End Cash | £4 | £5 | £9 | £10 |
| Free Cash Flow | -£3 | £5 | £4 | £4 |