BlackRock Throgmorton Trust plc
THRG.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £86 | -£16 | -£296 | £223 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2 | £6 | -£12 | £3 |
| Other Non-Cash | -£1 | £17 | £347 | -£327 |
| Operating Cash Flow | £87 | £7 | £39 | -£101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£251 | -£217 | -£232 | -£462 |
| Inv. Sales/Matur. | £311 | £208 | £326 | £323 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £60 | -£9 | £94 | -£139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £18 | £124 |
| Stock Repurch. | -£52 | -£30 | -£12 | £0 |
| Dividends Paid | -£14 | -£12 | -£11 | -£9 |
| Other Fin. Act. | -£0 | -£0 | -£0 | -£0 |
| Financing Cash Flow | -£67 | -£42 | -£5 | £114 |
| Forex Effect | -£0 | -£0 | -£1 | £0 |
| Net Chg. in Cash | £20 | -£35 | £34 | £14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £24 | £59 | £25 | £12 |
| End Cash | £44 | £24 | £59 | £25 |
| Free Cash Flow | £87 | £7 | £39 | -£101 |