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BlackRock Latin American Investment Trust Plc (BRLA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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386.00+5.00 (+1.31%)
At close: 04:36PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
53,405
53,405
13,669
-28,006
-43,572
Change in working capital
-640
-640
-1,404
297
397
Other working capital
20,313
20,313
66,849
11,513
11,278
Other non-cash items
351
351
324
211
165
Net cash provided by operating activities
20,313
20,313
66,849
11,513
11,278
Net change in cash
8,165
8,165
6,129
-5
1,392
Cash at beginning of period
-10,571
-10,571
-16,517
-16,685
-18,305
Cash at end of period
-2,384
-2,384
-10,571
-16,517
-16,685
Free cash flow
Operating cash flow
20,313
20,313
66,849
11,513
11,278
Free cash flow
20,313
20,313
66,849
11,513
11,278