THRG — Blackrock Throgmorton Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £387.17m
- £356.29m
- -£6.32m
Annual cashflow statement for Blackrock Throgmorton 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 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 | 223 | -296 | -15.8 | 86.3 | -8.97 |
| Non-Cash Items | -180 | 240 | 32 | -62 | 14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | 95 | -9.31 | 62.3 | 63.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -101 | 39 | 6.88 | 86.6 | 69.1 |
| Financing Cash Flow Items | -0.005 | -0.02 | -0.1 | -0.097 | -0.068 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 114 | -4.79 | -41.5 | -66.7 | -85.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | 33.6 | -34.8 | 19.9 | -16.2 |