BlackRock Throgmorton Trust plc
THRG.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £86,349 | -£15,755 | -£295,889 | £223,363 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1,509 | £6,108 | -£12,045 | £2,632 |
| Other Non-Cash | -£1,251 | £16,530 | £346,973 | -£327,018 |
| Operating Cash Flow | £86,607 | £6,883 | £39,039 | -£101,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£251,053 | -£216,892 | -£231,750 | -£461,699 |
| Inv. Sales/Matur. | £310,643 | £207,680 | £325,600 | £322,822 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £59,590 | -£9,212 | £93,850 | -£138,877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £17,680 | £123,859 |
| Stock Repurch. | -£52,341 | -£29,564 | -£11,544 | £0 |
| Dividends Paid | -£14,241 | -£11,876 | -£10,909 | -£9,391 |
| Other Fin. Act. | -£97 | -£100 | -£20 | -£5 |
| Financing Cash Flow | -£66,679 | -£41,540 | -£4,793 | £114,463 |
| Forex Effect | -£61 | -£114 | -£676 | £141 |
| Net Chg. in Cash | £19,867 | -£34,771 | £33,570 | £13,581 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £24,022 | £58,793 | £25,223 | £11,642 |
| End Cash | £43,889 | £24,022 | £58,793 | £25,223 |
| Free Cash Flow | £86,607 | £6,883 | £39,039 | -£101,023 |