BAF — British and American Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- £4.50m
- £15.81m
- £1.68m
Annual cashflow statement for British and American Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.15 | 1.06 | 1.04 | 1.2 | 0.96 |
| Non-Cash Items | 7.09 | -0.442 | -0.364 | -0.482 | -0.241 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.275 | 3.75 | 0.015 | 0.093 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.67 | 4.37 | 0.688 | 0.807 | -0.437 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.64 | -2.11 | -2.8 | -1.05 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.97 | 2.26 | -2.11 | -0.243 | -0.437 |