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PROPERTY
8 champion homes in Olympic host cities
A selection of properties in former Games cities as Paris 2024 starts
Baker Steel Resources Trust Ltd. (BSRT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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54.00
+1.00
(+1.89%)
At close: 12:23PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-2,323
-2,323
-20,316
1,308
24,828
-
Change in working capital
37.216
37.216
-72.4
-11.308
29.422
-
Other working capital
-632.319
-632.319
-1,158
-1,283
-905.367
-
Other non-cash items
-599.973
-599.973
-549.607
-1,229
-1,704
-
Net cash provided by operating activities
-632.319
-632.319
-1,158
-1,283
-905.367
-
Cash flows from investing activities
Purchases of investments
-7,871
-7,871
-1,882
-1,776
-11,200
-
Sales/maturities of investments
8,527
8,527
2,217
3,713
11,870
-
Net cash used for investing activities
655.873
655.873
334.72
1,936
669.75
-
Net change in cash
23.554
23.554
-823.342
653.342
-235.617
-
Cash at beginning of period
254.14
254.14
1,077
424.14
659.757
-
Cash at end of period
277.694
277.694
254.14
1,077
424.14
-
Free cash flow
Operating cash flow
-632.319
-632.319
-1,158
-1,283
-905.367
-
Free cash flow
-632.319
-632.319
-1,158
-1,283
-905.367
-
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