BlackRock Smaller Companies Trust plc
BRSC.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,221 | -£32,701 | -£140,606 | £62,245 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1,413 | -£1,273 | -£555 | £1,970 |
| Other Non-Cash | £68,819 | £43,985 | £152,417 | -£4,761 |
| Operating Cash Flow | £66,011 | £10,011 | £11,256 | £59,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£309,973 | -£431,313 |
| Inv. Sales/Matur. | £0 | £0 | £304,837 | £475,565 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | -£5,136 | £44,252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£40,000 | £20,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£44,663 | -£19,792 | £0 | £0 |
| Dividends Paid | -£20,018 | -£19,633 | -£17,823 | -£16,358 |
| Other Fin. Act. | -£2,686 | -£1,984 | -£2,371 | -£2,763 |
| Financing Cash Flow | -£67,367 | -£41,409 | -£60,194 | £879 |
| Forex Effect | -£3 | -£9 | -£5 | -£3 |
| Net Chg. in Cash | -£1,359 | -£31,407 | -£48,943 | £60,330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -£7,871 | £23,536 | £72,479 | £12,149 |
| End Cash | -£9,230 | -£7,871 | £23,536 | £72,479 |
| Free Cash Flow | £66,011 | £10,011 | £11,256 | £59,454 |