Baker Steel Resources Trust Ltd.
BSRT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £13,317 | -£2,323 | -£20,316 | £1,308 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £5 | £37 | -£72 | -£11 |
| Other Non-Cash | -£13,892 | £1,654 | £19,230 | -£2,579 |
| Operating Cash Flow | -£570 | -£632 | -£1,158 | -£1,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£4,845 | -£7,871 | -£1,882 | -£1,776 |
| Inv. Sales/Matur. | £5,261 | £8,527 | £2,217 | £3,713 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £416 | £656 | £335 | £1,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £0 | £0 | £0 | £0 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£154 | £24 | -£823 | £653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £278 | £254 | £1,077 | £424 |
| End Cash | £124 | £278 | £254 | £1,077 |
| Free Cash Flow | -£570 | -£632 | -£1,158 | -£1,283 |