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BlackRock Greater Europe Investment Trust plc (BRGE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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608.00-5.00 (-0.82%)
At close: 04:20PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
91,591
91,591
-201,365
196,575
55,862
Change in working capital
1,206
1,206
-183
1,141
-1,223
Other working capital
-25,674
-25,674
-3,126
-71,560
-13,240
Other non-cash items
832
832
338
255
-117
Net cash provided by operating activities
-25,674
-25,674
-3,126
-71,560
-13,240
Net change in cash
-35,932
-35,932
33,745
-7,222
-19,683
Cash at beginning of period
7,166
7,166
-27,721
-21,676
95
Cash at end of period
-27,617
-27,617
7,166
-27,721
-21,676
Free cash flow
Operating cash flow
-25,674
-25,674
-3,126
-71,560
-13,240
Free cash flow
-25,674
-25,674
-3,126
-71,560
-13,240