Bankers Inv Trust (BNKR)

Sector:

Investment Firms

Index:

FTSE 250

 114.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 116.00
  • 52 Week Low: 92.30
  • Currency: UK Pounds
  • Shares Issued: 1,183.20m
  • Volume: 0
  • Market Cap: £1,355.95m
  • RiskGrade: 80

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
           
Net Cash Flow From Operating Activities 54.37 87.98 (97.96) (39.10) 60.13
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (15.00) n/a n/a n/a n/a
Borrowings n/a n/a 74.23 n/a n/a
Other Financing Cash Flow (59.58) (18.21) 23.94 65.09 n/a
  (74.58) (18.21) 98.17 65.09 n/a
Net Increase/Decrease In Cash (51.43) 40.75 (27.96) (0.97) 35.37


Key Financials 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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