Bankers Investment Trust (NZSE:BIT) Cash Flow from Financing: NZ$-442.2 Mil (TTM As of Apr. 2026)

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NZSE:BIT Bankers Investment Trust PLC NZSE:BIT
36 GF Score
Price NZ$3.45
! 4 Warning Signs
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What is Bankers Investment Trust Cash Flow from Financing?

Bankers Investment Trust NZSE:BIT +0.58% 36 Cash Flow from Financing is NZ$-442.2 Mil as of Apr. 2026. GuruFocus rates NZSE:BIT with a GF Score™ of 36/100. The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Apr. 2026, Bankers Investment Trust paid NZ$175.9 Mil more to buy back shares than it received from issuing new shares. It received NZ$0.0 Mil from issuing more debt. It paid NZ$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent NZ$31.1 Mil paying cash dividends to shareholders. It received NZ$0.0 Mil on other financial activities. In all, Bankers Investment Trust spent NZ$207.0 Mil on financial activities for the six months ended in Apr. 2026.


Bankers Investment Trust  (NZSE:BIT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Bankers Investment Trust's issuance of stock for the six months ended in Apr. 2026 was NZ$0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Bankers Investment Trust's repurchase of stock for the six months ended in Apr. 2026 was NZ$-175.9 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Bankers Investment Trust's net issuance of debt for the six months ended in Apr. 2026 was NZ$0.0 Mil. Bankers Investment Trust received NZ$0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Bankers Investment Trust's net issuance of preferred for the six months ended in Apr. 2026 was NZ$0.0 Mil. Bankers Investment Trust paid NZ$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Bankers Investment Trust's cash flow for dividends for the six months ended in Apr. 2026 was NZ$-31.1 Mil. Bankers Investment Trust spent NZ$31.1 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Bankers Investment Trust's other financing for the six months ended in Apr. 2026 was NZ$0.0 Mil. Bankers Investment Trust received NZ$0.0 Mil on other financial activities.


Bankers Investment Trust Cash Flow from Financing Related Terms


Bankers Investment Trust Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Bankers Investment Trust's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bankers Investment Trust Cash Flow from Financing Chart

Bankers Investment Trust Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135.80 -93.87 -218.68 -279.42 -493.40

Bankers Investment Trust Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -146.24 -130.07 -250.87 -235.24 -207.00
NZSE:BIT
36GF Score
Bankers Investment Trust PLC NZSE:BIT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Bankers Investment Trust Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Bankers Investment Trust's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:

Bankers Investment Trust's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-442.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of NZ$-442.2 Mil mean?
Bankers Investment Trust (NZSE:BIT) has a Cash Flow from Financing of NZ$-442.2 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bankers Investment Trust and its competitors.
Is Bankers Investment Trust's Cash Flow from Financing too high?
Bankers Investment Trust's current Cash Flow from Financing is NZ$-442.2 Mil. Overall, Bankers Investment Trust has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Bankers Investment Trust's Cash Flow from Financing compare to BLK and BX?
Bankers Investment Trust's Cash Flow from Financing of NZ$-442.2 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bankers Investment Trust and its competitors. Bankers Investment Trust's current Cash Flow from Financing is NZ$-442.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bankers Investment Trust stock overvalued right now?
Bankers Investment Trust (NZSE:BIT) has a current Cash Flow from Financing of NZ$-442.2 Mil. The current Cash Flow from Financing is NZ$-442.2 Mil. Bankers Investment Trust's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Bankers Investment Trust (NZSE:BIT), the current Cash Flow from Financing is NZ$-442.2 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bankers Investment Trust Business Description

Other Exchanges BNKR:UK
Address 201 Bishopsgate, London, GBR, EC2M 3AE
Bankers Investment Trust PLC is a UK-based investment trust company. The company's investment objective is to achieve capital growth in excess of the FTSE World Index and annual dividend growth greater than inflation, as defined by the UK Retail Prices Index. Its investments include Equities, Debt securities, cash investments, investment trusts, collective funds, and derivatives. Its geographical segments are the United Kingdom and Pan Europe, North America, Japan, and Pan Asia. it generate maximum Revenue from Bank Interest.
36GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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