|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 141.80 GBX | +1.43% |
|
+4.03% | +6.37% |
| 14/04 | Bankers Investment Trust Reports Net Asset Value | MT |
| 10/04 | Bankers Investment Trust Reports Net Asset Value | MT |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 33Cr | -18Cr | 6.46Cr | 23Cr | 22Cr | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -31Cr | 20Cr | -3.74Cr | -21Cr | -20Cr | |||||
Other Operating Activities, Total | -12Cr | 6.53Cr | 2.95Cr | 16Cr | 17Cr | |||||
Change In Accounts Receivable | 2T | 1T | -58T | 32T | - | |||||
Change In Accounts Payable | 4L | 16.02L | 1.21Cr | -1.37Cr | - | |||||
Change in Other Net Operating Assets | 42T | -17.36L | -1.44Cr | 4L | 2L | |||||
Cash from Operations | -9.8Cr | 8.8Cr | 5.44Cr | 17Cr | 18Cr | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 7.42Cr | - | - | - | - | |||||
Total Debt Issued | 7.42Cr | - | - | - | - | |||||
Short Term Debt Repaid, Total | - | - | -1.5Cr | - | - | |||||
Long-Term Debt Repaid, Total | - | - | - | - | - | |||||
Total Debt Repaid | - | - | -1.5Cr | - | - | |||||
Issuance of Common Stock | 2.65Cr | - | - | - | - | |||||
Repurchase of Common Stock | -22.74L | -1.82Cr | -5.96Cr | -9.82Cr | -18Cr | |||||
Common Dividends Paid | -2.82Cr | -2.9Cr | -3.12Cr | -3.2Cr | -2.96Cr | |||||
Common & Preferred Stock Dividends Paid | -2.82Cr | -2.9Cr | -3.12Cr | -3.2Cr | -2.96Cr | |||||
Other Financing Activities, Total | -2L | - | - | - | - | |||||
Cash from Financing | 7Cr | -4.72Cr | -11Cr | -13Cr | -21Cr | |||||
Foreign Exchange Rate Adjustments | -8L | -3L | 81T | -14T | -7L | |||||
Net Change in Cash | -2.88Cr | 4.04Cr | -5.13Cr | 3.75Cr | -2.96Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 30.72L | 45.03L | 45.25L | 45.06L | 33.22L | |||||
Cash Income Tax Paid (Refund) | 31.03L | 37.66L | 32.9L | 29.32L | 34.93L | |||||
Levered Free Cash Flow | 21Cr | -11Cr | 4.06Cr | 15Cr | 14Cr | |||||
Unlevered Free Cash Flow | 21Cr | -11Cr | 4.35Cr | 15Cr | 14Cr | |||||
Change In Net Working Capital | -4L | 5L | 16.49L | 3L | -22.71L | |||||
Net Debt Issued / Repaid | 7.42Cr | - | -1.5Cr | - | - |
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