BlackRock Energy and Resources Income Trust plc
BERI.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£17 | £1 | £20 | £4 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1 | -£1 | £1 | £1 |
| Other Non-Cash | £18 | £0 | -£20 | -£2 |
| Operating Cash Flow | £17 | £1 | £8 | £2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£91 | -£63 | -£57 | -£42 |
| Inv. Sales/Matur. | £109 | £62 | £61 | £44 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £17 | -£1 | £5 | £2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | -£0 | £0 | -£0 |
| Stock Repurch. | -£5 | -£4 | -£8 | -£5 |
| Dividends Paid | -£3 | -£3 | -£3 | -£1 |
| Other Fin. Act. | -£0 | £0 | -£0 | £0 |
| Financing Cash Flow | -£8 | -£6 | -£11 | -£8 |
| Forex Effect | -£13 | £11 | -£3 | £9 |
| Net Chg. in Cash | -£4 | £4 | -£6 | £6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4 | £0 | £7 | £1 |
| End Cash | -£13 | £4 | £0 | £7 |
| Free Cash Flow | £17 | £1 | £8 | £2 |