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BlackRock Frontiers Investment Trust Plc (BRFI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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152.00+4.00 (+2.70%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
74,856
74,856
-36,869
149,472
-77,943
Change in working capital
11,417
11,417
-3,860
12,613
-581
Other working capital
16,393
16,393
12,659
108,335
12,462
Other non-cash items
-3,990
-3,990
-1,433
10
19
Net cash provided by operating activities
16,393
16,393
12,659
108,335
12,462
Net change in cash
2,362
2,362
-611
5,647
-4,450
Cash at beginning of period
4,901
4,901
5,717
1,469
6,020
Cash at end of period
5,283
5,283
4,901
5,717
1,469
Free cash flow
Operating cash flow
16,393
16,393
12,659
108,335
12,462
Free cash flow
16,393
16,393
12,659
108,335
12,462