BAF — British and American Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- £2.75m
- £13.41m
- -£2.23m
Annual cashflow statement for British and American Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.2 | 0.96 | -1.98 | 2.02 | -3.67 |
| Non-Cash Items | -0.482 | -0.241 | 2.44 | -1.82 | 3.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.093 | -1.16 | -0.503 | 0.688 | 0.904 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.807 | -0.437 | -0.043 | 0.883 | 0.268 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.05 | 0 | -0.18 | -0.38 | -0.232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.243 | -0.437 | -0.223 | 0.503 | 0.036 |