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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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424.00-7.00 (-1.62%)
At close: 04:36PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
5,378
196,575
55,862
18,993
Change in working capital
2,199
1,141
-1,223
1,921
Other working capital
-122,919
-71,560
-13,240
17,012
Other non-cash items
385
255
-117
65
Net cash provided by operating activities
-122,919
-71,560
-13,240
17,012
Net change in cash
-19,567
-7,222
-19,683
5,999
Cash at beginning of period
-31,538
-21,676
95
-5,589
Cash at end of period
-51,105
-27,721
-21,676
95
Free cash flow
Operating cash flow
-122,919
-71,560
-13,240
17,012
Free cash flow
-122,919
-71,560
-13,240
17,012