Statement Of Cash Flows [Abstract]

Blackrock Energy & Resources Income Trust PLC - Filing #1847949

Concept As at
2022-11-30
2021-12-01 to
2022-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
18,221,000 GBP
1,828,000 GBP
Income taxes paid (refund), classified as operating activities
GBP
221,000 GBP
Cash flows from (used in) operating activities
18,749,000 GBP
1,150,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
19,717,000 GBP
2,881,000 GBP
Dividends paid, classified as financing activities
5,580,000 GBP
4,594,000 GBP
Interest paid, classified as financing activities
196,000 GBP
20,000 GBP
Cash flows from (used in) financing activities
16,989,000 GBP
1,787,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,760,000 GBP
637,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000 GBP
1,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,756,000 GBP
638,000 GBP
Cash and cash equivalents
6,214,000 GBP
6,552,000 GBP

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