BlackRock Energy and Resources Income Trust plc (BERI.L)
GBp 114.0
(0.0%)
GBp 114.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.35 Million | -18.74 Million | 1.15 Million | 11.94 Million | 1.29 Million | 4.7 Million |
| Net Income | -22.92 Million | 57.25 Million | 31.37 Million | 10.17 Million | 4.18 Million | 4.18 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.68 Million | 2.88 Million | 652 Thousand | 59 Thousand | 1.77 Million | 495 Thousand |
| Other non-cash items | 31.97 Million | -78.89 Million | -30.87 Million | 1.71 Million | -4.67 Million | 25 Thousand |
| Investing Cash Flow | 4.08 Million | -27.16 Million | -4.26 Million | 7.26 Million | -4.97 Million | -345 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -93.24 Million | -153.94 Million | -87.16 Million | -87.46 Million | -39.83 Million | -34.67 Million |
| Sales/Maturities of investments | 97.33 Million | 126.78 Million | 82.9 Million | 94.72 Million | 34.85 Million | 34.33 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -9.81 Million | 16.98 Million | -1.78 Million | -5.04 Million | -6.21 Million | -7.05 Million |
| Debt repayment | -843 Thousand | - | - | - | - | - |
| Dividends payments | -5.92 Million | -5.58 Million | -4.59 Million | -4.54 Million | -4.61 Million | -4.7 Million |
| Common Stock Repurchased | -4.8 Million | - | -48 Thousand | -462 Thousand | -1.39 Million | -2.37 Million |
| Common Stock Issuance | 1.79 Million | 22.82 Million | 2.88 Million | - | - | 192 Thousand |
| Other Financing Activities | -35 Thousand | -256 Thousand | -26 Thousand | -39 Thousand | -207 Thousand | -163 Thousand |
| Accounts receivables | -134 Thousand | -18 Thousand | -128 Thousand | 171 Thousand | -43 Thousand | -83 Thousand |
| Accounts payables | -4.26 Million | 40 Thousand | -4.41 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.55 Million | 2.9 Million | 780 Thousand | -112 Thousand | 1.81 Million | 504 Thousand |
| Cash at beginning of period | -8.13 Million | -6.37 Million | -5.73 Million | -12.58 Million | -7.68 Million | -5.36 Million |
| Cash at end of period | -12.58 Million | -8.13 Million | -6.37 Million | -5.73 Million | -12.58 Million | -7.68 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 6000.00 | 4000.00 | -1000.00 | -49 Thousand | 25 Thousand | 30 Thousand |
| Net cash flow / Change in cash | -4.45 Million | -1.75 Million | -638 Thousand | 6.85 Million | -4.9 Million | -2.32 Million |
| Free Cash Flow | 5.35 Million | -18.74 Million | 1.15 Million | 11.94 Million | 1.29 Million | 4.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.22 Million | 10.22 Million | 3.67 Million | -22.92 Million | 1.83 Million | -27.06 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 676 Thousand | 676 Thousand | 743 Thousand | -3.68 Million | 167.5 Thousand | -3.17 Million |
| Other non-cash items | -6.66 Million | -6.66 Million | -2.71 Million | 31.97 Million | 374 Thousand | 33.19 Million |
| Investing Cash Flow | 4.97 Million | - | 2.22 Million | 4.08 Million | - | 1.86 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -56.51 Million | - | -41.97 Million | -93.24 Million | - | -51.27 Million |
| Sales/Maturities of investments | 61.48 Million | - | 44.19 Million | 97.33 Million | - | 53.13 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.5 Million | -5.5 Million | -7.71 Million | -9.81 Million | -4.1 Million | -1.32 Million |
| Debt repayment | - | - | - | -843 Thousand | - | - |
| Dividends payments | -1.44 Million | -1.44 Million | -2.87 Million | -5.92 Million | -1.48 Million | -3.05 Million |
| Common Stock Repurchased | -3.77 Million | -3.77 Million | -4.83 Million | -4.8 Million | -2.41 Million | - |
| Common Stock Issuance | - | - | -1000.00 | 1.79 Million | - | 1.73 Million |
| Other Financing Activities | -283 Thousand | -283 Thousand | -206.5 Thousand | -35 Thousand | -206.5 Thousand | 681.5 Thousand |
| Accounts receivables | 102 Thousand | 102 Thousand | 218 Thousand | -134 Thousand | -89 Thousand | 1.14 Million |
| Accounts payables | 23 Thousand | - | 569 Thousand | -4.26 Million | - | -4.83 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 574 Thousand | 574 Thousand | -44 Thousand | -3.55 Million | 256.5 Thousand | 515 Thousand |
| Cash at beginning of period | 6.81 Million | - | 1.28 Million | -8.13 Million | -9.17 Million | 6.49 Million |
| Cash at end of period | 416 Thousand | -1.27 Million | 6.81 Million | -12.58 Million | -1.7 Million | 1.28 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -500.00 | -500.00 | 20.5 Thousand | 6000.00 | 20.5 Thousand | -17.5 Thousand |
| Net cash flow / Change in cash | -6.39 Million | -1.27 Million | 5.53 Million | -4.45 Million | 7.46 Million | -5.21 Million |
| Free Cash Flow | 4.23 Million | 4.23 Million | 2.48 Million | 5.35 Million | 2.37 Million | -744 Thousand |
301536
7752
TFPM
7949
NAUKRI
603160