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    BERI — Blackrock Energy and Resources Income Trust Cashflow Statement

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    FinancialsConservativeSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Blackrock Energy and Resources Income Trust, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.

    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    2024
    November 30th
    2025
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line31.457.3-22.922.333.8
    Non-Cash Items-25.9-51.228.4-18.1-29.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4.29-24.8-0.13.9930
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities1.15-18.75.368.233.8
    Financing Cash Flow Items-0.026-0.256-0.878-1-0.71
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-1.7917-9.82-17.9-18.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.638-1.76-4.46-9.6415.4