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BlackRock Smaller Companies Ord (BRSC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,459.48+7.48 (+0.51%)
As of 10:45AM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-32,701
-32,701
-140,726
62,140
119,293
-
Change in working capital
-1,273
-1,273
-555
1,970
792
-
Other working capital
10,011
10,011
11,256
59,454
-18,784
-
Other non-cash items
1,879
1,879
2,310
2,913
2,480
-
Net cash provided by operating activites
10,011
10,011
11,256
59,454
-18,784
-
Net change in cash
-31,398
-31,398
-48,938
60,333
-27,094
-
Cash at beginning of period
23,536
23,536
72,479
12,149
39,250
-
Cash at end of period
-7,871
-7,871
23,536
72,479
12,149
-
Free Cash Flow
Operating Cash Flow
10,011
10,011
11,256
59,454
-18,784
-
Free Cash Flow
10,011
10,011
11,256
59,454
-18,784
-