BRFI — BlackRock Frontiers Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £283.04m
- £278.84m
- $89.31m
Annual cashflow statement for BlackRock Frontiers Investment Trust, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -4.43 | -76.7 | 151 | -36.1 | 76.1 |
| Non-Cash Items | 36 | 82.5 | -89.2 | 38.8 | -56.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.6 | 6.72 | 46.8 | 9.96 | -2.89 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.04 | 12.5 | 108 | 12.7 | 16.4 |
| Financing Cash Flow Items | 6.64 | -0.034 | -0.796 | -0.017 | -0.117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 9.04 | -16.9 | -103 | -13.3 | -14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.59 | -4.55 | 4.25 | -0.816 | 0.382 |