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 | £22,297 | -£22,929 | £57,259 | £31,370 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £505 | -£3,689 | £3,168 | £489 |
| Other Non-Cash | -£14,604 | £31,973 | -£79,176 | -£30,709 |
| Operating Cash Flow | £8,198 | £5,355 | -£18,749 | £1,150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£119,979 | -£93,247 | -£153,949 | -£87,168 |
| Inv. Sales/Matur. | £123,914 | £97,330 | £126,788 | £82,907 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £3,935 | £4,083 | -£27,161 | -£4,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £1,793 | £22,825 | £2,881 |
| Stock Repurch. | -£11,208 | -£4,802 | £0 | -£48 |
| Dividends Paid | -£5,659 | -£5,929 | -£5,580 | -£4,594 |
| Other Fin. Act. | -£1,000 | -£878 | -£256 | -£26 |
| Financing Cash Flow | -£17,867 | -£9,816 | £16,989 | -£1,787 |
| Forex Effect | £25 | £6 | £4 | -£1 |
| Net Chg. in Cash | -£9,644 | -£4,455 | -£1,756 | -£638 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -£12,586 | -£8,131 | -£6,375 | -£5,737 |
| End Cash | -£22,230 | -£12,586 | -£8,131 | -£6,375 |
| Free Cash Flow | £8,198 | £5,355 | -£18,749 | £1,150 |