BlackRock World Mining Trust plc
BRWM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£116,405 | -£76,309 | £205,686 | £196,590 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £4,672 | £2,742 | -£4,934 | £1,641 |
| Other Non-Cash | £210,905 | £124,445 | -£148,778 | -£209,140 |
| Operating Cash Flow | £99,172 | £50,878 | £51,974 | -£10,909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£585,496 | -£662,250 | -£503,782 | -£442,711 |
| Inv. Sales/Matur. | £637,750 | £648,272 | £489,236 | £354,182 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £52,254 | -£13,978 | -£14,546 | -£88,529 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£14,599 | £0 | £2,359 | £35,020 |
| Stock Issued | £0 | £15,658 | £34,902 | £63,187 |
| Stock Repurch. | -£874 | £0 | £0 | -£390 |
| Dividends Paid | -£64,037 | -£75,907 | -£80,911 | -£43,215 |
| Other Fin. Act. | -£8,721 | -£9,571 | -£4,720 | -£1,442 |
| Financing Cash Flow | -£88,231 | -£69,820 | -£48,370 | £53,160 |
| Forex Effect | -£161 | £62 | -£88 | -£267 |
| Net Chg. in Cash | £10,780 | -£18,880 | £3,516 | £41,984 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,612 | £29,492 | £25,976 | -£16,008 |
| End Cash | £21,392 | £10,612 | £29,492 | £25,976 |
| Free Cash Flow | £99,172 | £50,878 | £51,974 | -£10,909 |