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The Brunner Investment Trust PLC (BUT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,340.000.00 (0.00%)
At close: 05:15PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
40,631
40,631
3,623
88,943
26,850
-
Change in working capital
254.333
254.333
-166.502
-75.329
84.559
-
Other working capital
12,912
12,912
14,104
1,674
16,634
-
Net cash provided by operating activities
12,912
12,912
14,104
1,674
16,634
-
Cash at beginning of period
7,919
7,919
3,695
8,961
2,328
-
Cash at end of period
9,865
9,865
7,919
3,695
8,961
-
Free cash flow
Operating cash flow
12,912
12,912
14,104
1,674
16,634
-
Free cash flow
12,912
12,912
14,104
1,674
16,634
-