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BSRT Baker Steel Resources Trust Cashflow Statement

0.000.00%
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FinancialsBalancedMicro CapNeutral

Annual cashflow statement for Baker Steel Resources Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.09617.724.81.31-20.3
Non-Cash Items-1.08-19.1-26.5-3.5318.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.9561.120.7830.9380.678
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-0.027-0.275-0.905-1.28-1.16
Other Investing Cash Flow Items2.782.180.671.940.335
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities2.782.180.671.940.335
Financing Cash Flow Items-0.1170
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities-5.050
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.75-3.15-0.2360.653-0.823