Disclosure Of Cash Flow Statement [Text Block]
Blackrock Energy & Resources Income Trust PLC - Filing #1847949
| Concept |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
6,214,000
GBP
|
— |
6,552,000
GBP
|
— |
| Bank overdrafts | — |
14,345,000
GBP
|
— |
12,927,000
GBP
|
— |
| Cash and cash equivalents if different from statement of financial position | — |
8,131,000
GBP
|
— |
6,375,000
GBP
|
5,737,000
GBP
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
–
GBP
|
— |
221,000
GBP
|
— | — |