The Brunner Investment Trust PLC (BUT.L)
GBp 1232.0
(0.98%)
GBp 1232.0
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.91 Million | 14.1 Million | 1.67 Million | 16.63 Million | 441.05 Thousand | 15.28 Million |
| Net Income | 43.13 Million | 5.74 Million | 90.92 Million | 28.6 Million | 53.44 Million | 11.65 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 254.33 Thousand | -166.5 Thousand | -75.32 Thousand | 84.55 Thousand | 6635.00 | -44.95 Thousand |
| Other non-cash items | -30.47 Million | 8.52 Million | -89.17 Million | -12.05 Million | -53.01 Million | 3.67 Million |
| Investing Cash Flow | 2.67 Million | 5.9 Million | -5.65 Million | 10.73 Million | -8.13 Million | 7.46 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -115.96 Million | -79.62 Million | -70.57 Million | -76.46 Million | -58.12 Million | -58.46 Million |
| Sales/Maturities of investments | 118.63 Million | 85.53 Million | 64.91 Million | 87.19 Million | 49.98 Million | 65.92 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.67 Million | -9.82 Million | -6.91 Million | -9.93 Million | -9.13 Million | -35 Million |
| Debt repayment | - | - | -2.5 Million | -500 Thousand | - | -46.2 Million |
| Dividends payments | -9.54 Million | -9 Million | -8.61 Million | -8.56 Million | -8.29 Million | -7.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.12 Million | -820.07 Thousand | 1.69 Million | -877.68 Thousand | -840.01 Thousand | 18.72 Million |
| Accounts receivables | 111.73 Thousand | -72.58 Thousand | -276.36 Thousand | 38.03 Thousand | 57.39 Thousand | -84.74 Thousand |
| Accounts payables | 142.59 Thousand | -93.91 Thousand | 201.03 Thousand | 46.52 Thousand | -50.76 Thousand | 39.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 142.59 Thousand | -93.91 Thousand | 201.03 Thousand | 46.52 Thousand | -50.76 Thousand | - |
| Cash at beginning of period | 7.91 Million | 3.69 Million | 8.96 Million | 2.32 Million | 11.13 Million | 30.99 Million |
| Cash at end of period | 9.86 Million | 7.91 Million | 3.69 Million | 8.96 Million | 2.32 Million | 11.13 Million |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | -294.69 Thousand | -50.52 Thousand | -24.28 Thousand | -61.35 Thousand | -113.93 Thousand | -140.33 Thousand |
| Net cash flow / Change in cash | 1.94 Million | 4.22 Million | -5.26 Million | 6.63 Million | -8.8 Million | -19.86 Million |
| Free Cash Flow | 12.91 Million | 14.1 Million | 1.67 Million | 16.63 Million | 441.05 Thousand | 15.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.27 Million | 34.27 Million | 34.97 Million | 43.13 Million | 17.48 Million | 5.65 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -863.5 Thousand | -863.5 Thousand | 700.33 Thousand | 254.33 Thousand | 262.36 Thousand | -446 Thousand |
| Other non-cash items | -31.27 Million | -31.27 Million | -32.36 Million | -30.47 Million | -14.68 Million | 332 Thousand |
| Investing Cash Flow | -770 Thousand | - | 1.49 Million | 2.67 Million | - | 1.17 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -67.25 Million | - | -58.16 Million | -115.96 Million | - | -57.79 Million |
| Sales/Maturities of investments | 66.48 Million | - | 59.66 Million | 118.63 Million | - | 58.97 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.81 Million | -2.81 Million | -4.74 Million | -10.67 Million | -2.68 Million | -4.79 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.48 Million | -2.48 Million | -4.74 Million | -9.54 Million | -2.37 Million | -4.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -334 Thousand | -334 Thousand | 2443.00 | -1.12 Million | -305.88 Thousand | -258 Thousand |
| Accounts receivables | -863.5 Thousand | -863.5 Thousand | 524.73 Thousand | 111.73 Thousand | 262.36 Thousand | -413 Thousand |
| Accounts payables | 188 Thousand | - | 175.59 Thousand | 142.59 Thousand | - | -33 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 142.59 Thousand | - | - |
| Cash at beginning of period | 9.86 Million | - | 9.14 Million | 7.91 Million | 9.2 Million | 7.91 Million |
| Cash at end of period | 8.5 Million | -723 Thousand | 9.86 Million | 9.86 Million | 331.59 Thousand | 9.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -43.5 Thousand | -43.5 Thousand | -51.84 Thousand | -294.69 Thousand | -51.84 Thousand | -95.5 Thousand |
| Net cash flow / Change in cash | -1.35 Million | -723 Thousand | 715.04 Thousand | 1.94 Million | -8.87 Million | 1.28 Million |
| Free Cash Flow | 2.13 Million | 2.13 Million | 4.01 Million | 12.91 Million | 3.06 Million | 5.09 Million |
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