BSRT — Baker Steel Resources Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- £48.97m
- £48.71m
- -£18.48m
- 45
- 75
- 50
- 59
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.096 | 17.7 | 24.8 | 1.31 | -20.3 |
Non-Cash Items | -1.08 | -19.1 | -26.5 | -3.53 | 18.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.956 | 1.12 | 0.783 | 0.938 | 0.678 |
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 Items | 2.78 | 2.18 | 0.67 | 1.94 | 0.335 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 2.78 | 2.18 | 0.67 | 1.94 | 0.335 |
Financing Cash Flow Items | — | -0.117 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | -5.05 | 0 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.75 | -3.15 | -0.236 | 0.653 | -0.823 |