Brunner Investment Trust Plc (BUT.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 99 | 112 | -73 | -276 | 38 |
| Other Working Capital | 226 | 254 | -167 | -75 | 85 |
| Other Operating Activity | 6,188 | 12,546 | 14,343 | 2,026 | 16,511 |
| Operating Cash Flow | $6,513 | $12,912 | $14,104 | $1,674 | $16,634 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 2,500 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -500 |
| Dividend Paid | -10,013 | -9,543 | -9,009 | -8,612 | -8,561 |
| Other Financing Activity | -1,345 | -1,128 | -820 | -804 | -878 |
| Financing Cash Flow | $-11,357 | $-10,671 | $-9,829 | $-6,917 | $-9,939 |
| Exchange Rate Effect | -208 | -295 | -51 | -24 | -61 |
| Beginning Cash Position | 9,865 | 7,919 | 3,695 | 8,961 | 2,328 |
| End Cash Position | 4,812 | 9,865 | 7,919 | 3,695 | 8,961 |
| Net Cash Flow | $-4,844 | $2,241 | $4,275 | $-5,242 | $6,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,513 | 12,912 | 14,104 | 1,674 | 16,634 |
| Free Cash Flow | 6,513 | 12,912 | 14,104 | 1,674 | 16,634 |