BlackRock Sustainable American Income Trust plc (BRSA.L)
GBp 202.0
(0.5%)
GBp 202.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.73 Million | 1.88 Million | -366 Thousand | -2.86 Million | -4.61 Million | 4.34 Million |
| Net Income | -8.95 Million | 12.61 Million | 45.15 Million | -12.55 Million | 10.9 Million | 8.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43 Thousand | -291 Thousand | 320 Thousand | -326 Thousand | 407 Thousand | -2.27 Million |
| Other non-cash items | 20.73 Million | -10.44 Million | -45.84 Million | 10.01 Million | -15.92 Million | -1.47 Million |
| Investing Cash Flow | 9.66 Million | -31 Thousand | -2.89 Million | -7.32 Million | -8.76 Million | 3.65 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -89.27 Million | -107.2 Million | -202.13 Million | -122.95 Million | -104.46 Million | -85.3 Million |
| Sales/Maturities of investments | 98.93 Million | 107.16 Million | 199.23 Million | 115.62 Million | 95.69 Million | 88.95 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6.89 Million | -6.48 Million | -5.81 Million | -2.5 Million | 10.91 Million | -4.99 Million |
| Debt repayment | - | - | -591 Thousand | -3.95 Million | - | - |
| Dividends payments | -6.41 Million | -6.41 Million | -6.4 Million | -6.46 Million | -5.78 Million | -4.99 Million |
| Common Stock Repurchased | -423 Thousand | - | -295 Thousand | -1.91 Million | - | - |
| Common Stock Issuance | - | - | 886 Thousand | 5.87 Million | 16.69 Million | - |
| Other Financing Activities | -52 Thousand | -69 Thousand | 591 Thousand | 3.95 Million | 16.69 Million | - |
| Accounts receivables | 61 Thousand | -23 Thousand | 35 Thousand | -59 Thousand | -105 Thousand | -26 Thousand |
| Accounts payables | -911 Thousand | 829 Thousand | 1.65 Million | 12 Thousand | 328 Thousand | -2.59 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -104 Thousand | -268 Thousand | 285 Thousand | -267 Thousand | 512 Thousand | -1.84 Million |
| Cash at beginning of period | -3.79 Million | 1.24 Million | 8.06 Million | 13.2 Million | 7.01 Million | 7.5 Million |
| Cash at end of period | 1.09 Million | -3.79 Million | 1.24 Million | 8.06 Million | 13.2 Million | 7.01 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 50 Thousand | -433 Thousand | -653 Thousand | 233 Thousand | -110 Thousand | 158 Thousand |
| Net cash flow / Change in cash | 4.88 Million | -5.03 Million | -6.82 Million | -5.13 Million | 6.19 Million | -492 Thousand |
| Free Cash Flow | 11.73 Million | 1.88 Million | -366 Thousand | -2.86 Million | -4.61 Million | 4.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.14 Million | 11.14 Million | -2.01 Million | -8.95 Million | -1 Million | -7.44 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 231.5 Thousand | 231.5 Thousand | -506 Thousand | -43 Thousand | -174 Thousand | 463 Thousand |
| Other non-cash items | -7.23 Million | -7.23 Million | 3.27 Million | 20.73 Million | 1.79 Million | 8.47 Million |
| Investing Cash Flow | 6.87 Million | - | 819 Thousand | 9.66 Million | - | 8.84 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -67.89 Million | - | -45.38 Million | -89.27 Million | - | -43.88 Million |
| Sales/Maturities of investments | 74.76 Million | - | 46.2 Million | 98.93 Million | - | 52.73 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.33 Million | -4.33 Million | -3.63 Million | -6.89 Million | -1.81 Million | -3.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.15 Million | -1.57 Million | -3.2 Million | -6.41 Million | -1.6 Million | -3.21 Million |
| Common Stock Repurchased | -2.75 Million | -2.75 Million | -423 Thousand | -423 Thousand | -211.5 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500.00 | -500.00 | -500.00 | -52 Thousand | -500.00 | -25.5 Thousand |
| Accounts receivables | -14 Thousand | -14 Thousand | -2.26 Million | 61 Thousand | 82 Thousand | 2.93 Million |
| Accounts payables | -1.91 Million | - | 1.91 Million | -911 Thousand | - | -2.82 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 245.5 Thousand | 245.5 Thousand | -158 Thousand | -104 Thousand | -256 Thousand | 353 Thousand |
| Cash at beginning of period | 1.09 Million | - | 3.45 Million | -3.79 Million | 3.45 Million | 58 Thousand |
| Cash at end of period | 671 Thousand | -210.5 Thousand | 1.09 Million | 1.09 Million | -1.17 Million | 3.45 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -9500.00 | -9500.00 | 22 Thousand | 50 Thousand | 22 Thousand | 3000.00 |
| Net cash flow / Change in cash | -421 Thousand | -210.5 Thousand | -2.35 Million | 4.88 Million | -4.62 Million | 3.39 Million |
| Free Cash Flow | 4.13 Million | 4.13 Million | 410 Thousand | 11.73 Million | 615 Thousand | 1.6 Million |
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