BRAI — Blackrock American Income Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £134.26m
- £133.51m
- £12.28m
Annual cashflow statement for Blackrock American Income Trust, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | 45.2 | 12.6 | -8.96 | 23 | 11.3 |
| Non-Cash Items | -42.3 | -9.92 | 11.6 | -20.8 | -9.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.19 | -0.814 | 9.14 | 19.8 | 34.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.366 | 1.88 | 11.7 | 22 | 36.6 |
| Financing Cash Flow Items | — | -0.069 | -0.052 | -0.006 | -0.233 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -5.81 | -6.49 | -6.89 | -21.9 | -37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.83 | -5.04 | 4.89 | -0.017 | -0.364 |