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Brunner Investment Trust Plc (BUT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,325.00+25.00 (+1.92%)
At close: 04:45PM 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
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