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BlackRock Sustainable American Income Trust plc (BRSA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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202.24-0.76 (-0.37%)
As of 09:12AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-9,456
-9,456
12,170
44,734
-13,315
Change in working capital
-43
-43
-291
320
-326
Other working capital
11,731
11,731
1,884
-366
-2,865
Other non-cash items
52
52
69
-
-
Net cash provided by operating activities
11,731
11,731
1,884
-366
-2,865
Net change in cash
4,838
4,838
-4,603
-6,176
-5,371
Cash at beginning of period
-3,796
-3,796
1,240
8,069
13,207
Cash at end of period
1,092
1,092
-3,796
1,240
8,069
Free cash flow
Operating cash flow
11,731
11,731
1,884
-366
-2,865
Free cash flow
11,731
11,731
1,884
-366
-2,865