Financial Services » Investing & Securities | Brunner Investment Trust PLC

Brunner Investment Trust PLC | Cash Flow

Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
13.90
Funds from Operations
2,193.50
3,108.30
2,095.80
4,192.00
3,289.10
Changes in Working Capital
88.40
190.50
3.00
159.50
263.60
Net Operating Cash Flow
2,281.90
2,917.80
2,098.90
4,032.50
3,552.70
Purchase/Sale of Investments
9,705.60
14,485.30
38,135.90
852.60
7,304.30
Net Investing Cash Flow
9,705.60
14,485.30
38,135.90
852.60
7,304.30
Cash Dividends Paid - Total
6,171.50
6,313.60
6,610.60
6,687.80
6,947.50
Net Financing Cash Flow
6,902.60
6,313.60
7,052.40
7,592.70
7,929.60
Net Change in Cash
5,066.40
17,853.80
33,171.60
4,188.40
2,839.70
Free Cash Flow
2,281.90
2,917.80
2,098.90
4,032.50
3,552.70
Change in Capital Stock
731.00
-
441.80
904.90
996.10
Exchange Rate Effect
18.50
27.30
10.80
224.50
87.60

About Brunner Investment Trust

View Profile
Address
199 Bishopsgate
London London & South East EC2M 3TY
United Kingdom
Employees -
Website http://www.brunner.co.uk
Updated 09/14/2018
Brunner Investment Trust Plc is a closed-end investment fund/investment trust, which is managed by Allianz Global Investors. It provides growth in capital value and dividends over the long term through investing in a portfolio of UK and international securities. The company was founded in 1926 and is headquartered in London, the United Kingdom.

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