The Bankers Investment Trust PLC (NZE:BIT)
New Zealand
· Delayed Price · Currency is NZD 2.620
+0.010 (0.38%)
May 21, 2025, 4:17 PM NZST
NZE:BIT Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2014 - 2018 |
| Net Income | 147.9 | 64.56 | -179.17 | 330.64 | 59.64 | 126.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -121.01 | -37.38 | 202.03 | -308.99 | -44.01 | -105.38 | Upgrade
|
| Other Operating Activities | 82.13 | 29.51 | 65.25 | -120.03 | -54.12 | 37.17 | Upgrade
|
| Change in Accounts Receivable | -0.35 | -0.06 | 0 | 0 | 1.02 | 0.81 | Upgrade
|
| Change in Accounts Payable | 22.74 | 12.12 | 1.6 | - | -1.56 | 1.19 | Upgrade
|
| Change in Other Net Operating Assets | -13 | -14.39 | -1.74 | 0.42 | -0.06 | -0.04 | Upgrade
|
| Operating Cash Flow | 118.42 | 54.37 | 87.98 | -97.97 | -39.1 | 60.14 | Upgrade
|
| Operating Cash Flow Growth | 59.34% | -38.20% | - | - | - | 205.72% | Upgrade
|
| Long-Term Debt Issued | - | - | - | 74.23 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 74.23 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -15 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -15 | -15 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -15 | -15 | - | 74.23 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 26.45 | 65.22 | - | Upgrade
|
| Repurchase of Common Stock | -88.09 | -59.58 | -18.21 | -2.27 | - | - | Upgrade
|
| Common Dividends Paid | -31.89 | -31.22 | -29.02 | -28.17 | -26.97 | -24.77 | Upgrade
|
| Other Financing Activities | - | - | - | -0.24 | -0.13 | - | Upgrade
|
| Financing Cash Flow | -134.97 | -105.8 | -47.23 | 70.01 | 38.13 | -24.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.42 | 0.08 | -0.31 | -0.84 | 0.25 | -0.5 | Upgrade
|
| Net Cash Flow | -15.14 | -51.35 | 40.44 | -28.79 | -0.72 | 34.87 | Upgrade
|
| Free Cash Flow | 118.42 | 54.37 | 87.98 | -97.97 | -39.1 | 60.14 | Upgrade
|
| Free Cash Flow Growth | 59.34% | -38.20% | - | - | - | 205.72% | Upgrade
|
| Free Cash Flow Margin | 72.97% | 68.71% | - | -28.48% | -55.25% | 43.86% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.04 | 0.07 | -0.07 | -0.03 | 0.05 | Upgrade
|
| Cash Interest Paid | 5.7 | 4.53 | 4.5 | 3.07 | 3.04 | 3.04 | Upgrade
|
| Cash Income Tax Paid | 3.12 | 3.29 | 3.77 | 3.1 | 1.93 | 2.14 | Upgrade
|
| Levered Free Cash Flow | 104.71 | 40.61 | -110.49 | 208.73 | 37.73 | 81.9 | Upgrade
|
| Unlevered Free Cash Flow | 107.19 | 43.48 | -107.69 | 210.9 | 39.64 | 83.8 | Upgrade
|
| Change in Net Working Capital | -10.29 | 1.65 | 0.48 | -0.4 | 0.69 | -1.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.