BlackRock Latin American Investment Trust plc (BRLA.L)
GBp 283.0
(0.35%)
GBp 283.0
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.31 Million | 66.84 Million | 11.51 Million | 11.27 Million | 21.36 Million | 8.26 Million |
| Net Income | 54.25 Million | 14.25 Million | -27.32 Million | -45.38 Million | 46.03 Million | -14.18 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -640 Thousand | -1.4 Million | 297 Thousand | 397 Thousand | 937 Thousand | -951 Thousand |
| Other non-cash items | -33.29 Million | 54 Million | 38.53 Million | 56.27 Million | -25.6 Million | 23.39 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -12.14 Million | -60.72 Million | -11.51 Million | -9.88 Million | -14.09 Million | -10.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -11.79 Million | -8.96 Million | -11.3 Million | -9.72 Million | -13.29 Million | -8.8 Million |
| Common Stock Repurchased | - | -51.01 Million | - | - | - | -654 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -351 Thousand | -738 Thousand | -211 Thousand | -165 Thousand | -793 Thousand | -675 Thousand |
| Accounts receivables | -569 Thousand | -1.1 Million | -21 Thousand | 1.19 Million | 43 Thousand | -151 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -71 Thousand | -304 Thousand | 318 Thousand | -795 Thousand | 894 Thousand | - |
| Cash at beginning of period | -10.57 Million | -16.51 Million | -16.68 Million | -18.3 Million | -25.45 Million | -23.68 Million |
| Cash at end of period | -2.38 Million | -10.57 Million | -16.51 Million | -16.68 Million | -18.3 Million | -25.45 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 22 Thousand | -183 Thousand | 173 Thousand | 228 Thousand | -128 Thousand | 103 Thousand |
| Net cash flow / Change in cash | 8.18 Million | 5.94 Million | 168 Thousand | 1.62 Million | 7.15 Million | -1.77 Million |
| Free Cash Flow | 20.31 Million | 66.84 Million | 11.51 Million | 11.27 Million | 21.36 Million | 8.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.46 Million | -20.46 Million | 8.23 Million | 54.25 Million | 8.23 Million | 18.46 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 399.5 Thousand | 399.5 Thousand | -238 Thousand | -640 Thousand | -238 Thousand | -46.5 Thousand |
| Other non-cash items | 15.33 Million | 15.33 Million | -8.99 Million | -33.29 Million | -8.99 Million | -7.26 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.43 Million | -2.43 Million | -2.23 Million | -12.14 Million | -2.23 Million | -3.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.27 Million | -2.27 Million | -2.14 Million | -11.79 Million | -2.14 Million | -3.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -165.5 Thousand | -165.5 Thousand | -90 Thousand | -351 Thousand | -90 Thousand | -85.5 Thousand |
| Accounts receivables | 399.5 Thousand | 399.5 Thousand | -238 Thousand | -569 Thousand | -238 Thousand | -46.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -71 Thousand | - | - |
| Cash at beginning of period | - | - | - | -10.57 Million | - | - |
| Cash at end of period | -7.14 Million | -7.14 Million | -3.23 Million | -2.38 Million | -3.23 Million | 7.32 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 23 Thousand | 23 Thousand | -1500.00 | 22 Thousand | -1500.00 | 12.5 Thousand |
| Net cash flow / Change in cash | -7.14 Million | -7.14 Million | -3.23 Million | 8.18 Million | -3.23 Million | 7.32 Million |
| Free Cash Flow | -4.72 Million | -4.72 Million | -994.5 Thousand | 20.31 Million | -994.5 Thousand | 11.15 Million |
PTBA
6569
FTC
2495
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