BlackRock Energy and Resources Income Trust plc
BERI.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £22 | -£23 | £57 | £31 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | -£4 | £3 | £0 |
| Other Non-Cash | -£15 | £32 | -£79 | -£31 |
| Operating Cash Flow | £8 | £5 | -£19 | £1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£120 | -£93 | -£154 | -£87 |
| Inv. Sales/Matur. | £124 | £97 | £127 | £83 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £4 | £4 | -£27 | -£4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £2 | £23 | £3 |
| Stock Repurch. | -£11 | -£5 | £0 | -£0 |
| Dividends Paid | -£6 | -£6 | -£6 | -£5 |
| Other Fin. Act. | -£1 | -£1 | -£0 | -£0 |
| Financing Cash Flow | -£18 | -£10 | £17 | -£2 |
| Forex Effect | £0 | £0 | £0 | -£0 |
| Net Chg. in Cash | -£10 | -£4 | -£2 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -£13 | -£8 | -£6 | -£6 |
| End Cash | -£22 | -£13 | -£8 | -£6 |
| Free Cash Flow | £8 | £5 | -£19 | £1 |