BlackRock Latin American Investment Trust plc

BRLA.L · LSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-£65,561£54,251£14,252-£27,321
Dep. & Amort.£0£0£0£0
Deferred Tax£0£0£0£0
Stock-Based Comp.£0£0£0£0
Change in WC£815-£640-£1,404£297
Other Non-Cash£69,869-£33,298£54,001£38,537
Operating Cash Flow£5,123£20,313£66,849£11,513
Investing Activities
PP&E Inv.£0£0£0£0
Net Acquisitions£0£0£0£0
Inv. Purchases£0£0£0£0
Inv. Sales/Matur.£0£0£0£0
Other Inv. Act.£0£0£0£0
Investing Cash Flow£0£0£0£0
Financing Activities
Debt Repay.£0£0£0£0
Stock Issued£0£0£0£0
Stock Repurch.£0£0-£51,017£0
Dividends Paid-£8,196-£11,797-£8,965-£11,307
Other Fin. Act.-£696-£351-£738-£211
Financing Cash Flow-£8,892-£12,148-£60,720-£11,518
Forex Effect£22£22-£183£173
Net Chg. in Cash-£3,747£8,187£5,946£168
Supplemental Information
Beg. Cash-£2,384-£10,571-£16,517-£16,685
End Cash-£6,131-£2,384-£10,571-£16,517
Free Cash Flow£5,123£20,313£66,849£11,513