Statement Of Cash Flows [Abstract]

Blackrock Energy & Resources Income Trust PLC - Filing #3445299

Concept 2022-12-01 to
2023-11-30
As at
2023-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
5,849,000 GBP
18,221,000 GBP
Cash flows from (used in) operating activities
5,355,000 GBP
18,749,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,793,000 GBP
19,717,000 GBP
Dividends paid, classified as financing activities
5,929,000 GBP
5,580,000 GBP
Interest paid, classified as financing activities
784,000 GBP
196,000 GBP
Cash flows from (used in) financing activities
9,816,000 GBP
16,989,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4,461,000 GBP
1,760,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,000 GBP
4,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,455,000 GBP
1,756,000 GBP
Cash and cash equivalents
5,276,000 GBP
6,214,000 GBP

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