BlackRock Smaller Companies Trust plc
BRSC.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4 | -£33 | -£141 | £62 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | -£1 | -£1 | £2 |
| Other Non-Cash | £69 | £44 | £152 | -£5 |
| Operating Cash Flow | £66 | £10 | £11 | £59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£310 | -£431 |
| Inv. Sales/Matur. | £0 | £0 | £305 | £476 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | -£5 | £44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£40 | £20 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£45 | -£20 | £0 | £0 |
| Dividends Paid | -£20 | -£20 | -£18 | -£16 |
| Other Fin. Act. | -£3 | -£2 | -£2 | -£3 |
| Financing Cash Flow | -£67 | -£41 | -£60 | £1 |
| Forex Effect | -£0 | -£0 | -£0 | -£0 |
| Net Chg. in Cash | -£1 | -£31 | -£49 | £60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -£8 | £24 | £72 | £12 |
| End Cash | -£9 | -£8 | £24 | £72 |
| Free Cash Flow | £66 | £10 | £11 | £59 |