The Bankers Investment Trust PLC (BNKR.L)
GBp 115.6
(0.52%)
GBp 115.6
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.36 Million | 87.98 Million | -97.96 Million | -39.09 Million | 60.13 Million | 19.67 Million |
| Net Income | 67.61 Million | -176.02 Million | 333.34 Million | 61.47 Million | 128.29 Million | 9.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.44 Million | -133 Thousand | 418 Thousand | -601 Thousand | 1.95 Million | -7.81 Million |
| Other non-cash items | 1.19 Million | 264.13 Million | -431.72 Million | -99.97 Million | -70.11 Million | 18.07 Million |
| Investing Cash Flow | 29.67 Million | 65.89 Million | -120.01 Million | -54.03 Million | 37.4 Million | 7.54 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -910.77 Million | -437.15 Million | -681.64 Million | -464.95 Million | -347.94 Million | -381.45 Million |
| Sales/Maturities of investments | 940.45 Million | 503.04 Million | 561.62 Million | 410.91 Million | 385.34 Million | 389 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -105.79 Million | -47.22 Million | 70 Million | 38.12 Million | -24.76 Million | -23.56 Million |
| Debt repayment | -15 Million | - | -74.04 Million | - | - | -2 Million |
| Dividends payments | -31.21 Million | -29.02 Million | -28.16 Million | -26.96 Million | -24.76 Million | -23.56 Million |
| Common Stock Repurchased | -59.57 Million | -18.2 Million | -2.27 Million | - | - | - |
| Common Stock Issuance | 15 Million | - | 26.45 Million | 65.09 Million | - | - |
| Other Financing Activities | -15 Million | -18.2 Million | 148.03 Million | 65.09 Million | - | 2 Million |
| Accounts receivables | -58 Thousand | 1000.00 | 2000.00 | 1.01 Million | 808 Thousand | -1.84 Million |
| Accounts payables | 12.11 Million | 1.6 Million | - | -2.86 Million | 935 Thousand | -6.16 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.38 Million | -134 Thousand | 416 Thousand | -1.61 Million | 1.14 Million | 113 Thousand |
| Cash at beginning of period | 65.87 Million | 25.42 Million | 54.22 Million | 54.94 Million | 20.07 Million | 24.1 Million |
| Cash at end of period | 14.52 Million | 65.87 Million | 25.42 Million | 54.22 Million | 54.94 Million | 20.07 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 81 Thousand | -310 Thousand | -836 Thousand | 247 Thousand | -500 Thousand | -132 Thousand |
| Net cash flow / Change in cash | -51.34 Million | 40.44 Million | -28.79 Million | -723 Thousand | 34.86 Million | -4.02 Million |
| Free Cash Flow | 54.36 Million | 87.98 Million | -97.96 Million | -39.09 Million | 60.13 Million | 19.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.83 Million | 94.83 Million | -41.76 Million | 67.61 Million | -20.88 Million | 106.31 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.02 Million | -4.02 Million | 3.92 Million | -14.44 Million | -2.64 Million | -6.24 Million |
| Other non-cash items | -49.12 Million | -49.12 Million | 51.2 Million | 1.19 Million | 41.05 Million | -86.58 Million |
| Investing Cash Flow | 66.01 Million | - | 17.85 Million | 29.67 Million | - | 11.82 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -403.68 Million | - | -255.12 Million | -910.77 Million | - | -655.64 Million |
| Sales/Maturities of investments | 469.7 Million | - | 272.97 Million | 940.45 Million | - | 667.47 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -34.79 Million | -34.79 Million | -65.37 Million | -105.79 Million | -32.68 Million | -40.41 Million |
| Debt repayment | - | - | - | -15 Million | - | - |
| Dividends payments | -16.2 Million | -8.1 Million | -15.68 Million | -31.21 Million | -7.84 Million | -15.53 Million |
| Common Stock Repurchased | -26.69 Million | -26.69 Million | -34.69 Million | -59.57 Million | -17.34 Million | -24.88 Million |
| Common Stock Issuance | - | - | - | 15 Million | - | - |
| Other Financing Activities | -1.00 | -1.00 | -7.5 Million | -15 Million | -7.5 Million | -12.44 Million |
| Accounts receivables | -3.13 Million | -3.13 Million | -5.35 Million | -58 Thousand | 2.96 Million | -8.92 Million |
| Accounts payables | 13.54 Million | - | 9.2 Million | 12.11 Million | - | 2.91 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -893.5 Thousand | -893.5 Thousand | 67 Thousand | -14.38 Million | -5.6 Million | -236 Thousand |
| Cash at beginning of period | 14.52 Million | - | 43.86 Million | 65.87 Million | 43.86 Million | 65.87 Million |
| Cash at end of period | 28.72 Million | 7.1 Million | 14.52 Million | 14.52 Million | -14.66 Million | 43.86 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 221 Thousand | 221 Thousand | 487.5 Thousand | 81 Thousand | 487.5 Thousand | -447 Thousand |
| Net cash flow / Change in cash | 14.2 Million | 7.1 Million | -29.33 Million | -51.34 Million | -58.53 Million | -22 Million |
| Free Cash Flow | 41.67 Million | 41.67 Million | 17.21 Million | 54.36 Million | 17.53 Million | 7.47 Million |
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