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BlackRock Energy and Resources Income Trust plc (BERI.L)

LSE - LSE Delayed price. Currency in GBp
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114.50-2.00 (-1.72%)
At close: 05:15PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2020
30/11/2019
30/11/2018
Cash flows from operating activities
Net income
43,994
10,707
3,854
3,659
Change in working capital
669
59
1,775
495
Other working capital
-1,522
11,946
1,290
4,702
Other non-cash items
3
35
197
146
Net cash provided by operating activities
-1,522
11,946
1,290
4,702
Net change in cash
-3,190
6,901
-4,925
-2,351
Cash at beginning of period
-2,188
-12,589
-7,689
-5,368
Cash at end of period
-5,378
-5,737
-12,589
-7,689
Free cash flow
Operating cash flow
-1,522
11,946
1,290
4,702
Free cash flow
-1,522
11,946
1,290
4,702