British & American Investment Trust PLC (BAF.L)
GBp 17.0
(3.03%)
GBp 17.0
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43 Thousand | -437 Thousand | 807 Thousand | 688 Thousand | 4.36 Million | 1.67 Million |
| Net Income | -1.98 Million | 960 Thousand | 1.19 Million | 1.03 Million | 1.05 Million | -5.14 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30 Thousand | -1.24 Million | 2000.00 | -158 Thousand | 2.05 Million | -1.48 Million |
| Other non-cash items | 73 Thousand | -155 Thousand | -391 Thousand | -191 Thousand | 1.25 Million | 8.3 Million |
| Investing Cash Flow | -400 Thousand | 107 Thousand | 98 Thousand | 204 Thousand | 1.79 Million | 1.3 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -536 Thousand | -441 Thousand | -1.61 Million | -2.41 Million | -14.52 Million | -12.33 Million |
| Sales/Maturities of investments | 136 Thousand | 548 Thousand | 1.7 Million | 2.61 Million | 16.31 Million | 13.63 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -180 Thousand | - | -1.11 Million | -2.79 Million | -2.1 Million | -3.64 Million |
| Debt repayment | - | - | -68 Thousand | -1.94 Million | -155 Thousand | -1.45 Million |
| Dividends payments | -180 Thousand | - | -1.05 Million | -850 Thousand | -1.95 Million | -2.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.94 Million | -155 Thousand | -1.45 Million |
| Accounts receivables | 97 Thousand | 109 Thousand | 551 Thousand | 34 Thousand | 2.41 Million | -712 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -127 Thousand | -1.35 Million | -549 Thousand | -192 Thousand | -363 Thousand | -773 Thousand |
| Cash at beginning of period | -973 Thousand | -536 Thousand | 394 Thousand | 2.5 Million | 244 Thousand | 2.21 Million |
| Cash at end of period | -1.19 Million | -973 Thousand | 83 Thousand | 394 Thousand | 2.5 Million | 244 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -223 Thousand | -437 Thousand | -311 Thousand | -2.11 Million | 2.26 Million | -1.96 Million |
| Free Cash Flow | -43 Thousand | -437 Thousand | 807 Thousand | 688 Thousand | 4.36 Million | 1.67 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.81 Million | -1.98 Million | -1.81 Million | 1.65 Million | 829 Thousand | 1.57 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5500.00 | -30 Thousand | -5500.00 | -486 Thousand | 54 Thousand | -1.02 Million |
| Other non-cash items | 1.96 Million | 73 Thousand | 1.96 Million | -1.3 Million | -1.05 Million | -1.19 Million |
| Investing Cash Flow | -86 Thousand | -400 Thousand | - | -314 Thousand | - | -80 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -86 Thousand | -536 Thousand | - | -450 Thousand | - | -315 Thousand |
| Sales/Maturities of investments | - | 136 Thousand | - | 136 Thousand | - | 235 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -90 Thousand | -180 Thousand | -90 Thousand | - | - | -20 Thousand |
| Debt repayment | - | - | - | - | - | -195 Thousand |
| Dividends payments | -90 Thousand | -180 Thousand | -90 Thousand | - | - | -175 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 87.5 Thousand |
| Accounts receivables | -5500.00 | 97 Thousand | -5500.00 | 108 Thousand | 54 Thousand | 373 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 467 Thousand | -127 Thousand | - | -594 Thousand | - | -1.4 Million |
| Cash at beginning of period | 34 Thousand | -973 Thousand | - | 45 Thousand | - | 23 Thousand |
| Cash at end of period | 39 Thousand | -1.19 Million | 55.5 Thousand | 34 Thousand | -167 Thousand | 45 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5000.00 | -223 Thousand | 55.5 Thousand | -11 Thousand | -167 Thousand | 22 Thousand |
| Free Cash Flow | 145.5 Thousand | -43 Thousand | 145.5 Thousand | -20 Thousand | -167 Thousand | -277 Thousand |
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