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BlackRock Greater Europe Investment Trust plc (BRGE.L)

LSE - LSE Delayed price. Currency in GBp
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685.42+3.42 (+0.50%)
As of 1:18PM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/08/2020
31/08/2019
31/08/2018
Cash flows from operating activities
Net income
112,553
55,862
18,993
34,784
Change in working capital
423
-1,223
1,921
-540
Other working capital
-11,915
-13,240
17,012
35,292
Other non-cash items
-27
-117
65
169
Net cash provided by operating activities
-11,915
-13,240
17,012
35,292
Net change in cash
-11,495
-19,683
5,999
59
Cash at beginning of period
-18,918
95
-5,589
-5,748
Cash at end of period
-30,413
-21,676
95
-5,589
Free cash flow
Operating cash flow
-11,915
-13,240
17,012
35,292
Free cash flow
-11,915
-13,240
17,012
35,292