BlackRock World Mining Trust plc
BRWM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£116 | -£76 | £206 | £197 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £5 | £3 | -£5 | £2 |
| Other Non-Cash | £211 | £124 | -£149 | -£209 |
| Operating Cash Flow | £99 | £51 | £52 | -£11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£585 | -£662 | -£504 | -£443 |
| Inv. Sales/Matur. | £638 | £648 | £489 | £354 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £52 | -£14 | -£15 | -£89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£15 | £0 | £2 | £35 |
| Stock Issued | £0 | £16 | £35 | £63 |
| Stock Repurch. | -£1 | £0 | £0 | -£0 |
| Dividends Paid | -£64 | -£76 | -£81 | -£43 |
| Other Fin. Act. | -£9 | -£10 | -£5 | -£1 |
| Financing Cash Flow | -£88 | -£70 | -£48 | £53 |
| Forex Effect | -£0 | £0 | -£0 | -£0 |
| Net Chg. in Cash | £11 | -£19 | £4 | £42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11 | £29 | £26 | -£16 |
| End Cash | £21 | £11 | £29 | £26 |
| Free Cash Flow | £99 | £51 | £52 | -£11 |