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BlackRock Smaller Companies Ord (BRSC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,442.00
0.00
(0.00%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-140,726
-140,726
62,140
119,293
Change in working capital
-555
-555
1,970
792
Other working capital
11,256
11,256
59,454
-18,784
Other non-cash items
2,310
2,310
2,913
2,480
Net cash provided by operating activities
11,256
11,256
59,454
-18,784
Net change in cash
-48,938
-48,938
60,333
-27,094
Cash at beginning of period
72,479
72,479
12,149
39,250
Cash at end of period
23,536
23,536
72,479
12,149
Free cash flow
Operating cash flow
11,256
11,256
59,454
-18,784
Free cash flow
11,256
11,256
59,454
-18,784
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