BWMTF — BlackRock World Mining Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMid Cap
- $1.39bn
- $1.56bn
- -£55.78m
Annual cashflow statement for BlackRock World Mining Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 116 | 216 | 197 | 206 | -76.3 |
| Non-Cash Items | -76.6 | -183 | -119 | -131 | 141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.85 | -19.3 | -88.3 | -23.1 | -13.9 |
| 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 | 31.7 | 13.9 | -10.9 | 52 | 50.9 |
| Financing Cash Flow Items | -3.85 | -1.81 | -1.44 | -4.72 | -9.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.5 | -30.4 | 53.2 | -48.4 | -69.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.2 | -17.3 | 42 | 3.52 | -18.9 |