BlackRock Frontiers Investment Trust plc (BRFI.L)
GBp 141.0
(-1.4%)
GBp 141.0
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.39 Million | 12.65 Million | 108.33 Million | 12.46 Million | -7.03 Million | -38.05 Million |
| Net Income | 76.13 Million | -36.05 Million | 150.68 Million | -76.73 Million | -4.43 Million | -34.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.41 Million | -16.47 Million | 12.61 Million | -581 Thousand | 4.22 Million | -7.11 Million |
| Other non-cash items | -71.15 Million | 65.18 Million | -54.96 Million | 89.77 Million | -6.83 Million | 3.15 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -14.03 Million | -13.27 Million | -102.68 Million | -16.91 Million | 9.03 Million | 36.86 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -13.91 Million | -13.25 Million | -15.45 Million | -18.12 Million | -18.3 Million | -13.48 Million |
| Common Stock Repurchased | - | - | -86.43 Million | -754 Thousand | - | - |
| Common Stock Issuance | - | - | - | 1.99 Million | 20.69 Million | 50.64 Million |
| Other Financing Activities | -117 Thousand | -17 Thousand | -796 Thousand | -34 Thousand | 6.64 Million | -299 Thousand |
| Accounts receivables | -855 Thousand | 862 Thousand | -661 Thousand | -480 Thousand | -16 Thousand | -203 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.27 Million | -17.33 Million | 13.27 Million | -101 Thousand | 4.24 Million | 5.9 Million |
| Cash at beginning of period | 4.9 Million | 5.71 Million | 1.46 Million | 6.02 Million | 4.42 Million | 5.94 Million |
| Cash at end of period | 5.28 Million | 4.9 Million | 5.71 Million | 1.46 Million | 6.02 Million | 4.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.98 Million | -205 Thousand | -1.39 Million | -101 Thousand | -406 Thousand | -336 Thousand |
| Net cash flow / Change in cash | 382 Thousand | -816 Thousand | 4.24 Million | -4.55 Million | 1.59 Million | -1.52 Million |
| Free Cash Flow | 16.39 Million | 12.65 Million | 108.33 Million | 12.46 Million | -7.03 Million | -38.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.52 Million | 21.52 Million | 76.13 Million | 15.65 Million | 15.65 Million | 21.77 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.26 Million | -3.26 Million | 11.41 Million | 1.05 Million | 1.05 Million | 2.63 Million |
| Other non-cash items | -15.58 Million | -15.58 Million | -71.15 Million | -13.18 Million | -13.18 Million | -19.73 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.67 Million | -4.67 Million | -14.03 Million | -2.96 Million | -2.96 Million | -4.05 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.63 Million | -4.63 Million | -13.91 Million | -2.93 Million | -2.93 Million | -4.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.5 Thousand | -34.5 Thousand | -117 Thousand | -28 Thousand | -28 Thousand | -30.5 Thousand |
| Accounts receivables | -403.5 Thousand | -403.5 Thousand | -855 Thousand | 625 Thousand | 625 Thousand | -1.05 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.86 Million | -2.86 Million | 12.27 Million | 428.5 Thousand | 428.5 Thousand | 3.69 Million |
| Cash at beginning of period | - | - | 4.9 Million | - | 6.09 Million | 5.49 Million |
| Cash at end of period | -2.12 Million | -2.12 Million | 5.28 Million | -407.5 Thousand | -407.5 Thousand | 6.09 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -114.5 Thousand | -114.5 Thousand | -1.98 Million | -966.5 Thousand | -966.5 Thousand | -23.5 Thousand |
| Net cash flow / Change in cash | -2.12 Million | -2.12 Million | 382 Thousand | -407.5 Thousand | -6.5 Million | 598.5 Thousand |
| Free Cash Flow | 2.66 Million | 2.66 Million | 16.39 Million | 3.52 Million | 3.52 Million | 4.67 Million |
TQR
OPTL
000768
004090
DIST
NXTH