The Brunner Investment Trust PLC
BUT.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£11,004 | £27,510 | £68,541 | £34,978 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,862 | £1,765 | -£1,727 | £700 |
| Other Non-Cash | £9,520 | -£24,574 | -£62,440 | -£31,663 |
| Operating Cash Flow | -£3,346 | £4,701 | £4,272 | £4,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£54,027 | -£134,508 | -£58,163 |
| Inv. Sales/Matur. | £0 | £50,887 | £132,968 | £59,662 |
| Other Inv. Act. | £0 | £0 | £770 | £0 |
| Investing Cash Flow | £0 | -£3,140 | -£770 | £1,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£5,146 | -£5,050 | -£4,963 | -£2,375 |
| Other Fin. Act. | £7,287 | £3 | £0 | £2 |
| Financing Cash Flow | £2,141 | -£5,046 | -£4,963 | -£4,748 |
| Forex Effect | -£52 | £8,298 | -£8,506 | -£52 |
| Net Chg. in Cash | £3,555 | £4,812 | -£9,865 | £715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £8,419 | £9,865 | £9,150 |
| End Cash | £3,555 | £4,812 | £8,506 | £9,865 |
| Free Cash Flow | -£3,346 | £4,701 | £4,272 | £4,015 |