BWMTF — BlackRock World Mining Trust Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMid Cap
- $2.04bn
- $2.12bn
- £710.45m
Annual cashflow statement for BlackRock World Mining Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 197 | 206 | -76.3 | -116 | 692 |
| Non-Cash Items | -119 | -131 | 141 | 162 | -647 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.3 | -23.1 | -13.9 | 53.9 | 43.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.9 | 52 | 50.9 | 99.2 | 89.8 |
| Financing Cash Flow Items | -1.44 | -4.72 | -9.57 | -8.72 | -6.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.2 | -48.4 | -69.8 | -88.2 | -97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42 | 3.52 | -18.9 | 10.8 | -7.65 |