BSRT — Baker Steel Resources Trust Cashflow Statement
0.000.00%
Last trade - 00:00- £81.70m
- £80.75m
- £15.00m
- 54
- 92
- 62
- 85
Annual cashflow statement for Baker Steel Resources Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 24.8 | 1.31 | -20.3 | -2.32 | 13.3 |
| Non-Cash Items | -26.5 | -3.53 | 18.5 | 0.871 | -14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.783 | 0.938 | 0.678 | 0.82 | 1.05 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.905 | -1.28 | -1.16 | -0.632 | -0.57 |
| Other Investing Cash Flow Items | 0.67 | 1.94 | 0.335 | 0.656 | 0.416 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.67 | 1.94 | 0.335 | 0.656 | 0.416 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.236 | 0.653 | -0.823 | 0.024 | -0.154 |