BERI — Blackrock Energy and Resources Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £147.27m
- £159.86m
- -£20.05m
Annual cashflow statement for Blackrock Energy and Resources Income Trust, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | 4.19 | 10.2 | 31.4 | 57.3 | -22.9 |
| Non-Cash Items | 0.757 | -6.22 | -25.9 | -51.2 | 28.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.65 | 8 | -4.29 | -24.8 | -0.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.29 | 11.9 | 1.15 | -18.7 | 5.36 |
| Financing Cash Flow Items | -0.207 | -0.039 | -0.026 | -0.256 | -0.878 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.21 | -5.04 | -1.79 | 17 | -9.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.9 | 6.85 | -0.638 | -1.76 | -4.46 |