BAF — British and American Investment Trust Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- £3.75m
- £14.44m
- £2.79m
Annual cashflow statement for British and American Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | PRESS | PRESS | ARS | PRESS |
Standards: | IFRS | IFRS | — | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.04 | 1.2 | 0.96 | -1.98 | 2.02 |
Non-Cash Items | -0.364 | -0.482 | -0.241 | 2.44 | -1.82 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.015 | 0.093 | -1.16 | -0.503 | 0.688 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.688 | 0.807 | -0.437 | -0.043 | 0.883 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.8 | -1.05 | 0 | -0.18 | -0.38 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.11 | -0.243 | -0.437 | -0.223 | 0.503 |