BRSA — Blackrock Sustainable American Income Trust Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- £152.64m
- £151.55m
- -£7.24m
Annual cashflow statement for Blackrock Sustainable American Income Trust, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 10.9 | -12.6 | 45.2 | 12.6 | -8.96 |
| Non-Cash Items | -6.66 | 18.1 | -42.3 | -9.92 | 11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.86 | -8.36 | -3.19 | -0.814 | 9.14 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.62 | -2.87 | -0.366 | 1.88 | 11.7 |
| Financing Cash Flow Items | — | — | — | -0.069 | -0.052 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.9 | -2.51 | -5.81 | -6.49 | -6.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.19 | -5.14 | -6.83 | -5.04 | 4.89 |