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BlackRock Energy and Resources Income Trust plc (BERI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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120.50
-0.50
(-0.41%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-23,396
-23,396
56,777
30,953
10,707
Change in working capital
-3,689
-3,689
2,883
652
59
Other working capital
5,355
5,355
-18,749
1,150
11,946
Other non-cash items
784
784
196
20
35
Net cash provided by operating activities
5,355
5,355
-18,749
1,150
11,946
Net change in cash
-4,455
-4,455
-1,756
-637
6,901
Cash at beginning of period
-8,131
-8,131
-6,375
-5,737
-12,589
Cash at end of period
-12,586
-12,586
-8,131
-6,375
-5,737
Free cash flow
Operating cash flow
5,355
5,355
-18,749
1,150
11,946
Free cash flow
5,355
5,355
-18,749
1,150
11,946
Data disclaimer
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