Baker Steel Resources Trust Ltd.
BSRT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15,629 | £9,265 | £4,051 | £10,461 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£50 | -£72 | £77 | £53 |
| Other Non-Cash | -£16,146 | -£9,312 | -£4,580 | -£10,777 |
| Operating Cash Flow | -£567 | -£119 | -£451 | -£264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£1,092 | -£4,727 | -£118 | -£7,098 |
| Inv. Sales/Matur. | £2,488 | £3,768 | £1,493 | £7,379 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £1,396 | -£959 | £1,375 | £280 |
| 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 | £830 | -£154 | £924 | £17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £124 | £278 | £278 | £261 |
| End Cash | £953 | £124 | £1,202 | £278 |
| Free Cash Flow | -£567 | -£119 | -£451 | -£264 |