BlackRock Smaller Companies Trust plc
BRSC.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £12,889 | -£103,434 | £99,213 | £26,565 |
| Dep. & Amort. | £0 | -£14 | £14 | £14 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£4,305 | £2,277 | -£864 | £778 |
| Other Non-Cash | -£4,083 | £157,790 | -£88,971 | -£11,068 |
| Operating Cash Flow | £4,501 | £56,633 | £9,378 | £16,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£246,249 | £207,606 | -£207,606 | £0 |
| Inv. Sales/Matur. | £332,624 | -£211,755 | £211,755 | £172,762 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £86,375 | -£4,149 | £4,149 | £8,406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£29,088 | -£41,629 | -£3,034 | -£16,497 |
| Dividends Paid | £0 | -£7,301 | -£12,717 | -£7,238 |
| Other Fin. Act. | £0 | -£2,686 | £0 | -£1,060 |
| Financing Cash Flow | -£41,373 | -£51,616 | -£15,751 | -£24,795 |
| Forex Effect | -£9,045 | -£3 | £0 | -£9 |
| Net Chg. in Cash | £40,458 | -£7,034 | -£2,224 | -£644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | -£2,196 | £28 | £644 |
| End Cash | £40,458 | -£9,230 | -£2,196 | £0 |
| Free Cash Flow | £4,501 | £56,633 | £9,378 | £16,289 |