Brunner Investment Trust PLC

LSE:44GL.LFinancial Services

——At close · Market cap —

44GL.L · Cash flow · TradingHolo

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	28.6	90.9	5.7	43.1	98.8	55.6	−43.8%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.1	(0.1)	(0.2)	0.3	0.2	(0.3)	−214.2%
Operating cash flow	16.6	1.7	14.1	12.9	6.5	8.8	+35.0%
Capital expenditure	0.0	0.0	(0.0)	0.0	(0.0)	0.0	+100.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	10.7	(5.7)	5.9	2.7	(3.9)	16.8	+529.3%
Dividends paid	(8.5)	(8.6)	(9.0)	(9.5)	(10.0)	0.0	+100.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	(0.1)	—
Debt issued / repaid	(0.5)	2.5	0.0	0.0	0.0	(10.0)	—
Financing cash flow	(9.1)	(6.1)	(9.0)	(9.5)	(10.0)	(12.6)	−26.1%
Free cash flow	16.6	1.7	14.1	12.9	6.5	8.8	+35.0%
Net change in cash	6.6	(5.3)	4.2	1.9	(5.1)	12.8	+353.2%

GBP millionsUpdated 30 Nov 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.