BlackRock Smaller Companies Trust

BRSC:LSE

BlackRock Smaller Companies Trust

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  • Price (GBX)1,339.20
  • Today's Change1.20 / 0.09%
  • Shares traded11.46k
  • 1 Year change+4.46%
  • Beta1.3648
Data delayed at least 20 minutes, as of Mar 19 2024 09:47 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Feb 28 2023202320222021
OPERATIONS
Net income(141)62119
Depreciation/depletion------
Non-Cash items158(49)(116)
Cash taxes paid, supplemental0.120.110.16
Cash interest paid, supplemental2.372.582.44
Changes in working capital(5.81)46(22)
Total cash from operations1159(19)
INVESTING
Capital expenditures------
Other investing and cash flow items, total------
Total cash from investing------
FINANCING
Financing cash flow items(2.37)(2.76)(2.44)
Total cash dividends paid(18)(16)(16)
Issuance (retirement) of stock, net----0
Issuance (retirement) of debt, net(40)2010.00
Total cash from financing(60)0.88(8.31)
NET CHANGE IN CASH
Foreign exchange effects(0.01)0.00(0.01)
Net change in cash(49)60(27)
Net cash-begin balance/reserved for future use721239
Net cash-end balance/reserved for future use247212
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental2.372.582.44
Cash taxes paid, supplemental0.120.110.16
Data Provided by LSEG
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