BRSC — Blackrock Smaller Companies Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £640.23m
- £709.10m
- -£132.66m
Annual cashflow statement for Blackrock Smaller Companies Trust, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.9 | 93.1 | 119 | 62.2 | -141 |
| Non-Cash Items | 47.2 | -78.2 | -116 | -48.9 | 158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.9 | -23.4 | -22.4 | 46.1 | -5.81 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.2 | -8.46 | -18.8 | 59.5 | 11.3 |
| Financing Cash Flow Items | -2.35 | -2.21 | -2.44 | -2.76 | -2.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.3 | 36 | -8.31 | 0.879 | -60.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.07 | 27.5 | -27.1 | 60.3 | -48.9 |