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BlackRock World Mining Trust plc (BRWM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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617.00+5.00 (+0.82%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-78,985
-78,985
202,420
192,470
216,515
Change in working capital
2,742
2,742
-4,934
4,004
-2,055
Other working capital
50,878
50,878
51,974
-10,909
13,880
Other non-cash items
9,541
9,541
4,702
1,491
1,696
Net cash provided by operating activities
50,878
50,878
51,974
-10,909
13,880
Net change in cash
-18,942
-18,942
3,604
42,251
-16,558
Cash at beginning of period
29,492
29,492
25,976
-16,008
1,300
Cash at end of period
10,612
10,612
29,492
25,976
-16,008
Free cash flow
Operating cash flow
50,878
50,878
51,974
-10,909
13,880
Free cash flow
50,878
50,878
51,974
-10,909
13,880