BRFI — Blackrock Frontiers Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £284.90m
- £283.12m
- $69.14m
Annual cashflow statement for Blackrock Frontiers Investment Trust, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 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 | -76.7 | 151 | -36.1 | 76.1 | 60.1 |
| Non-Cash Items | 82.5 | -89.2 | 38.8 | -56.8 | -56.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.72 | 46.8 | 9.96 | -2.89 | 10.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | 108 | 12.7 | 16.4 | 14.2 |
| Financing Cash Flow Items | -0.034 | -0.796 | -0.017 | -0.117 | -0.115 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -16.9 | -103 | -13.3 | -14 | -16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.55 | 4.25 | -0.816 | 0.382 | -3 |