BlackRock Income and Growth Investment Trust plc (BRIG.L)
GBp 198.0
(0.0%)
GBp 198.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Million | 3.3 Million | 3.31 Million | 2.5 Million | 1.97 Million | 3.02 Million |
| Net Income | 2.15 Million | -957 Thousand | 10.63 Million | -7.44 Million | 3.25 Million | -2.22 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 156 Thousand | -33 Thousand | -29 Thousand | -142 Thousand | 170 Thousand | -38 Thousand |
| Other non-cash items | -1.07 Million | 4.29 Million | -7.29 Million | 10.09 Million | -1.45 Million | 5.28 Million |
| Investing Cash Flow | -150 Thousand | 1.9 Million | 1.67 Million | 1.57 Million | 157 Thousand | 1.46 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.63 Million | -15.42 Million | -21.08 Million | -20.98 Million | -20.2 Million | -24.51 Million |
| Sales/Maturities of investments | 11.48 Million | 17.32 Million | 22.75 Million | 22.56 Million | 20.35 Million | 25.97 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.78 Million | -2.01 Million | -3.59 Million | -2.41 Million | -3.84 Million | -775 Thousand |
| Debt repayment | - | - | - | -53 Thousand | - | -2 Million |
| Dividends payments | -1.53 Million | -1.53 Million | -1.58 Million | -1.63 Million | -1.65 Million | -1.6 Million |
| Common Stock Repurchased | -1.02 Million | -414 Thousand | -1.96 Million | -742 Thousand | -2.11 Million | -1.1 Million |
| Common Stock Issuance | - | - | - | 21 Thousand | - | - |
| Other Financing Activities | -224 Thousand | -67 Thousand | -52 Thousand | -5000.00 | -78 Thousand | 1.93 Million |
| Accounts receivables | 22 Thousand | 29 Thousand | -89 Thousand | 64 Thousand | -1000.00 | 15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 134 Thousand | -62 Thousand | 60 Thousand | -206 Thousand | 171 Thousand | -53 Thousand |
| Cash at beginning of period | 2.65 Million | 1.36 Million | 1.64 Million | 1.57 Million | 3.44 Million | 1.19 Million |
| Cash at end of period | 1.11 Million | 2.65 Million | 1.36 Million | 1.64 Million | 1.57 Million | 3.44 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 2000.00 | 5000.00 | -3000.00 | -21 Thousand | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -1.54 Million | 1.29 Million | -282 Thousand | 69 Thousand | -1.86 Million | 2.25 Million |
| Free Cash Flow | 1.23 Million | 3.3 Million | 3.31 Million | 2.5 Million | 1.97 Million | 3.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.76 Million | 2.76 Million | -3.75 Million | 2.15 Million | -1.87 Million | 5.9 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119.5 Thousand | -119.5 Thousand | 303 Thousand | 156 Thousand | 114 Thousand | -147 Thousand |
| Other non-cash items | -1.36 Million | -1.36 Million | 3.98 Million | -1.07 Million | 2.15 Million | -5.14 Million |
| Investing Cash Flow | 1.94 Million | - | -96 Thousand | -150 Thousand | - | -54 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.31 Million | - | -4.5 Million | -11.63 Million | - | -7.12 Million |
| Sales/Maturities of investments | 8.26 Million | - | 4.41 Million | 11.48 Million | - | 7.07 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -979.5 Thousand | -979.5 Thousand | -1.17 Million | -2.78 Million | -650.5 Thousand | -1.38 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -492 Thousand | -492 Thousand | -544 Thousand | -1.53 Million | -272 Thousand | -986 Thousand |
| Common Stock Repurchased | -422 Thousand | -422 Thousand | -628 Thousand | -1.02 Million | -314 Thousand | -401 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65.5 Thousand | -65.5 Thousand | -5000.00 | -224 Thousand | -64.5 Thousand | -2000.00 |
| Accounts receivables | -119.5 Thousand | -119.5 Thousand | 228 Thousand | 22 Thousand | 114 Thousand | -206 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 104 Thousand | - | 75 Thousand | 134 Thousand | - | 59 Thousand |
| Cash at beginning of period | 1.11 Million | - | 1.62 Million | 2.65 Million | 1.62 Million | 2.65 Million |
| Cash at end of period | 1.7 Million | 299 Thousand | 1.11 Million | 1.11 Million | -256.5 Thousand | 1.62 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1500.00 | -1500.00 | -1500.00 | 2000.00 | -1500.00 | 2500.00 |
| Net cash flow / Change in cash | 598 Thousand | 299 Thousand | -513 Thousand | -1.54 Million | -1.87 Million | -1.03 Million |
| Free Cash Flow | 1.28 Million | 1.28 Million | 763 Thousand | 1.23 Million | 395.5 Thousand | 404 Thousand |
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