British & American Investment Trust PLC (LON: BAF)

BAF Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1.56	-1.97	0.98	1.23	1.07	1.11
Loss (Gain) From Sale of Investments	-1.36	2.37	-0.29	-0.44	-0.43	-0.54
Other Operating Activities	0.01	-0.42	0.11	0.02	0.21	1.75
Change in Accounts Receivable	-0.07	0.1	0.11	0.55	0.03	2.42
Change in Accounts Payable	0.56	-0.13	-1.35	-0.55	-0.19	-0.36
Operating Cash Flow	0.7	-0.04	-0.44	0.81	0.69	4.37
Operating Cash Flow Growth	-	-	-	17.30%	-84.25%	160.93%
Short-Term Debt Repaid	-	-	-	-	-1.95	-0.16
Total Debt Repaid	-	-	-	-	-1.95	-0.16
Net Debt Issued (Repaid)	-	-	-	-	-1.95	-0.16
Preferred Dividends Paid	-0.18	-	-	-0.18	-0.18	-0.18
Common Dividends Paid	-0.44	-0.18	-	-0.88	-0.68	-1.78
Dividends Paid	-0.61	-0.18	-	-1.05	-0.85	-1.95
Financing Cash Flow	-0.61	-0.18	-	-1.05	-2.8	-2.11
Net Cash Flow	0.08	-0.22	-0.44	-0.24	-2.11	2.26
Free Cash Flow	0.7	-0.04	-0.44	0.81	0.69	4.37
Free Cash Flow Growth	-	-	-	17.30%	-84.25%	160.93%
Free Cash Flow Margin	29.71%	-	-30.33%	42.88%	38.22%	244.43%
Free Cash Flow Per Share	0.03	-0.00	-0.02	0.03	0.03	0.17
Cash Interest Paid	0.16	0.15	0.14	0.01	0.03	0.1
Levered Free Cash Flow	1.54	-0.89	0.21	0.93	0.05	5.56
Unlevered Free Cash Flow	1.6	-0.84	0.24	0.96	0.09	5.63
Change in Net Working Capital	-0.58	-0.29	0.24	-0.2	0.63	-4.9

Source: S&P Capital IQ. Standard template. Financial Sources.