The Brunner Investment Trust PLC
BUT.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £99 | £43 | £6 | £91 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | -£0 | -£0 |
| Other Non-Cash | -£92 | -£30 | £9 | -£89 |
| Operating Cash Flow | £7 | £13 | £14 | £2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£121 | -£116 | -£80 | -£71 |
| Inv. Sales/Matur. | £117 | £119 | £86 | £65 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£4 | £3 | £6 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £3 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£10 | -£10 | -£9 | -£9 |
| Other Fin. Act. | -£1 | -£1 | -£1 | -£1 |
| Financing Cash Flow | -£11 | -£11 | -£10 | -£7 |
| Forex Effect | -£0 | -£0 | -£0 | -£0 |
| Net Chg. in Cash | -£5 | £2 | £4 | -£5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10 | £8 | £4 | £9 |
| End Cash | £5 | £10 | £8 | £4 |
| Free Cash Flow | £7 | £13 | £14 | £2 |