Statement Of Cash Flows [Abstract]

Blackrock Energy & Resources Income Trust PLC - Filing #2887090

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
8,646,000 GBP
5,849,000 GBP
Cash flows from (used in) operating activities
8,198,000 GBP
5,355,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
5,659,000 GBP
5,929,000 GBP
Interest paid, classified as financing activities
920,000 GBP
784,000 GBP
Cash flows from (used in) financing activities
17,867,000 GBP
9,816,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9,669,000 GBP
4,461,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
25,000 GBP
6,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9,644,000 GBP
4,455,000 GBP
Cash and cash equivalents
3,714,000 GBP
5,276,000 GBP

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