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 | -£16,802 | £1,466 | £20,446 | £3,670 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,218 | -£852 | £1,352 | £743 |
| Other Non-Cash | £17,944 | £1 | -£20,017 | -£1,928 |
| Operating Cash Flow | £17,435 | £615 | £8,461 | £2,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£91,204 | -£63,467 | -£56,512 | -£41,975 |
| Inv. Sales/Matur. | £108,596 | £62,430 | £61,484 | £44,197 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £17,392 | -£1,037 | £4,972 | £2,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | -£80 | £0 | -£1 |
| Stock Repurch. | -£5,460 | -£3,598 | -£7,557 | -£4,837 |
| Dividends Paid | -£2,694 | -£2,768 | -£2,891 | -£2,874 |
| Other Fin. Act. | -£37 | £0 | -£53 | £0 |
| Financing Cash Flow | -£8,191 | -£6,446 | -£10,501 | -£7,712 |
| Forex Effect | -£12,629 | £10,757 | -£2,650 | £8,539 |
| Net Chg. in Cash | -£3,504 | £3,889 | -£6,398 | £5,534 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,305 | £416 | £6,814 | £1,280 |
| End Cash | -£13,181 | £4,305 | £416 | £6,814 |
| Free Cash Flow | £17,435 | £615 | £8,461 | £2,485 |