BlackRock World Mining Trust plc
BRWM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £78 | -£97 | -£23 | £10 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | £2 | £1 | -£1 |
| Other Non-Cash | -£65 | £113 | £40 | £17 |
| Operating Cash Flow | £73 | £19 | £18 | £26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£278 | -£276 | -£310 | -£336 |
| Inv. Sales/Matur. | £336 | £277 | £361 | £305 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £57 | £1 | £51 | -£31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£31 | £0 | -£15 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£17 | -£1 | £0 | -£0 |
| Dividends Paid | -£23 | -£21 | -£43 | -£21 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£71 | -£22 | -£58 | -£21 |
| Forex Effect | £1 | £2 | -£2 | £0 |
| Net Chg. in Cash | -£1 | £1 | £9 | -£25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £26 | £26 | £17 | £42 |
| End Cash | £20 | £26 | £26 | £17 |
| Free Cash Flow | £73 | £19 | £18 | £26 |