BlackRock Smaller Companies Trust plc
BRSC.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £13 | -£103 | £99 | £27 |
| Dep. & Amort. | £0 | -£0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£4 | £2 | -£1 | £1 |
| Other Non-Cash | -£4 | £158 | -£89 | -£11 |
| Operating Cash Flow | £5 | £57 | £9 | £16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£246 | £208 | -£208 | £0 |
| Inv. Sales/Matur. | £333 | -£212 | £212 | £173 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £86 | -£4 | £4 | £8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£29 | -£42 | -£3 | -£16 |
| Dividends Paid | £0 | -£7 | -£13 | -£7 |
| Other Fin. Act. | £0 | -£3 | £0 | -£1 |
| Financing Cash Flow | -£41 | -£52 | -£16 | -£25 |
| Forex Effect | -£9 | -£0 | £0 | -£0 |
| Net Chg. in Cash | £40 | -£7 | -£2 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | -£2 | £0 | £1 |
| End Cash | £40 | -£9 | -£2 | £0 |
| Free Cash Flow | £5 | £57 | £9 | £16 |