BRSA — Blackrock Sustainable American Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedSmall Cap
- £148.61m
- £147.94m
- -£7.24m
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.9 | -12.6 | 45.2 | 12.6 | -8.96 |
Non-Cash Items | -6.66 | 18.1 | -42.3 | -9.92 | 11.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.86 | -8.36 | -3.19 | -0.814 | 9.14 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.62 | -2.87 | -0.366 | 1.88 | 11.7 |
Financing Cash Flow Items | — | — | — | -0.069 | -0.052 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 10.9 | -2.51 | -5.81 | -6.49 | -6.89 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.19 | -5.14 | -6.83 | -5.04 | 4.89 |