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BlackRock Smaller Companies Trust plc (BRSC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,480.00-4.00 (-0.27%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-32,701
-140,726
62,140
119,293
Change in working capital
-1,273
-555
1,970
792
Other working capital
10,011
11,256
59,454
-18,784
Other non-cash items
1,879
2,310
2,913
2,480
Net cash provided by operating activities
10,011
11,256
59,454
-18,784
Net change in cash
-31,398
-48,938
60,333
-27,094
Cash at beginning of period
23,536
72,479
12,149
39,250
Cash at end of period
-7,871
23,536
72,479
12,149
Free cash flow
Operating cash flow
10,011
11,256
59,454
-18,784
Free cash flow
10,011
11,256
59,454
-18,784