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British & American Investment Trust PLC (BAF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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18.000.00 (0.00%)
At close: 03:44PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,230
976
1,232
1,066
Change in working capital
-1,513
-1,242
2
-158
Other working capital
-691
-437
807
688
Other non-cash items
23
44
39
64
Net cash provided by operating activities
-691
-437
807
688
Net change in cash
-516
-437
-243
-2,110
Cash at beginning of period
-791
-536
-293
2,504
Cash at end of period
-1,307
-973
-536
394
Free cash flow
Operating cash flow
-691
-437
807
688
Free cash flow
-691
-437
807
688