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BlackRock Latin American Investment Trust plc (BRLAL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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345.00-7.00 (-1.99%)
At close: 03:10PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-