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Bankers Investment Trust Plc (BNKR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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112.00+2.20 (+2.00%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
64,557
64,557
-179,171
330,636
59,636
Change in working capital
-14,444
-14,444
-1,735
418
-601
Other working capital
54,368
54,368
87,981
-97,965
-39,096
Other non-cash items
4,587
4,587
4,487
3,460
3,048
Net cash provided by operating activities
54,368
54,368
87,981
-97,965
-39,096
Net change in cash
-51,427
-51,427
40,752
-27,956
-970
Cash at beginning of period
65,871
65,871
25,429
54,221
54,944
Cash at end of period
14,525
14,525
65,871
25,429
54,221
Free cash flow
Operating cash flow
54,368
54,368
87,981
-97,965
-39,096
Free cash flow
54,368
54,368
87,981
-97,965
-39,096