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BlackRock Energy and Resources Inc (BERI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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117.25-2.75 (-2.29%)
As of 10:54AM BST. Market open.
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Income statement
Balance sheet
Annual

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