BlackRock Smaller Companies Trust plc (BRSC.L)
GBp 1342.0
(-0.45%)
GBp 1342.0
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.01 Million | 11.25 Million | 59.45 Million | -18.78 Million | -8.46 Million | 46.17 Million |
| Net Income | -32.57 Million | -140.6 Million | 62.24 Million | 119.45 Million | 93.13 Million | -33.88 Million |
| Depreciation & Amortization | 28 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.27 Million | -555 Thousand | 1.97 Million | 792 Thousand | 209 Thousand | -2.2 Million |
| Other non-cash items | 1.87 Million | 152.41 Million | -4.76 Million | -139.03 Million | -101.81 Million | 82.26 Million |
| Investing Cash Flow | -5.52 Million | -5.13 Million | 44.25 Million | -22.98 Million | -23.51 Million | 35.14 Million |
| Investments in PPE | -13.68 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -327.89 Million | -309.97 Million | -431.31 Million | -533.43 Million | -330.55 Million | -295.13 Million |
| Sales/Maturities of investments | 322.36 Million | 304.83 Million | 475.56 Million | 510.45 Million | 307.04 Million | 330.27 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -41.4 Million | -60.19 Million | 879 Thousand | -8.31 Million | 35.99 Million | -48.26 Million |
| Debt repayment | - | -40 Million | -5 Million | -10 Million | -2.5 Million | -32.5 Million |
| Dividends payments | -19.63 Million | -17.82 Million | -16.35 Million | -15.87 Million | -15.32 Million | -13.4 Million |
| Common Stock Repurchased | -19.79 Million | - | - | - | -13.52 Million | - |
| Common Stock Issuance | - | - | - | - | 16.02 Million | - |
| Other Financing Activities | -130 Thousand | -2.37 Million | 22.23 Million | 7.56 Million | 51.31 Million | -2.35 Million |
| Accounts receivables | 7000.00 | -591 Thousand | -100 Thousand | 603 Thousand | -166 Thousand | -584 Thousand |
| Accounts payables | -1.28 Million | 36 Thousand | 2.06 Million | 189 Thousand | 375 Thousand | -1.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.28 Million | 36 Thousand | 2.07 Million | 189 Thousand | 375 Thousand | -1.62 Million |
| Cash at beginning of period | 23.53 Million | 72.47 Million | 12.14 Million | 39.25 Million | 11.71 Million | 13.79 Million |
| Cash at end of period | -7.87 Million | 23.53 Million | 72.47 Million | 12.14 Million | 39.25 Million | 11.71 Million |
| Capital Expenditure | -13.68 Million | - | - | - | - | - |
| Effect of forex changes on cash | -9000.00 | -5000.00 | -3000.00 | -7000.00 | -1000.00 | 16 Thousand |
| Net cash flow / Change in cash | -31.4 Million | -48.94 Million | 60.33 Million | -27.1 Million | 27.53 Million | -2.07 Million |
| Free Cash Flow | -3.67 Million | 11.25 Million | 59.45 Million | -18.78 Million | -8.46 Million | 46.17 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.21 Million | -32.57 Million | 13.28 Million | 13.28 Million | -59.26 Million | -29.63 Million |
| Depreciation & Amortization | - | - | 7000.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -864 Thousand | -1.27 Million | 389 Thousand | 389 Thousand | -3.08 Million | -385.5 Thousand |
| Other non-cash items | -88.97 Million | 1.87 Million | -5.53 Million | -5.52 Million | 69.85 Million | 26.87 Million |
| Investing Cash Flow | 4.14 Million | -5.52 Million | 8.4 Million | - | -13.93 Million | - |
| Investments in PPE | - | - | -6.95 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -207.6 Million | -327.89 Million | -164.35 Million | - | -163.53 Million | - |
| Sales/Maturities of investments | 211.75 Million | 322.36 Million | 172.76 Million | - | 149.6 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -15.75 Million | -41.4 Million | -12.39 Million | -12.39 Million | -15.69 Million | -8.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -12.71 Million | -19.63 Million | -3.61 Million | -3.61 Million | -12.39 Million | -6.19 Million |
| Common Stock Repurchased | -3.03 Million | -19.79 Million | -8.24 Million | -8.24 Million | -3.29 Million | -1.64 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -130 Thousand | -530 Thousand | -530 Thousand | -462 Thousand | -462 Thousand |
| Accounts receivables | -1.27 Million | 7000.00 | 389 Thousand | 389 Thousand | -771 Thousand | -385.5 Thousand |
| Accounts payables | - | -1.28 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 409 Thousand | - | 1.03 Million | - | -2.31 Million | - |
| Cash at beginning of period | 28 Thousand | 23.53 Million | 644 Thousand | - | 23.53 Million | - |
| Cash at end of period | -2.19 Million | -7.87 Million | 28 Thousand | -4.25 Million | 644 Thousand | -11.44 Million |
| Capital Expenditure | - | - | -6.95 Million | - | - | - |
| Effect of forex changes on cash | - | -9000.00 | -4500.00 | -4500.00 | - | - |
| Net cash flow / Change in cash | -2.22 Million | -31.4 Million | -616 Thousand | -4.25 Million | -22.89 Million | -11.44 Million |
| Free Cash Flow | 9.37 Million | 10.01 Million | 1.19 Million | 8.14 Million | 6.73 Million | -3.13 Million |
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