British & American Investment Trust PLC (LON: BAF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.00
0.00 (0.00%)
Dec 20, 2024, 8:00 AM BST

LON: BAF Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.56-1.970.981.231.071.11
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Loss (Gain) From Sale of Investments
-1.362.37-0.29-0.44-0.43-0.54
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Other Operating Activities
0.01-0.420.110.020.211.75
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Change in Accounts Receivable
-0.070.10.110.550.032.42
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Change in Accounts Payable
0.56-0.13-1.35-0.55-0.19-0.36
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Operating Cash Flow
0.7-0.04-0.440.810.694.37
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Operating Cash Flow Growth
---17.30%-84.25%160.93%
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Short-Term Debt Repaid
-----1.95-0.16
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Total Debt Repaid
-----1.95-0.16
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Net Debt Issued (Repaid)
-----1.95-0.16
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Preferred Dividends Paid
-0.18---0.18-0.18-0.18
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Common Dividends Paid
-0.44-0.18--0.88-0.68-1.78
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Dividends Paid
-0.61-0.18--1.05-0.85-1.95
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Financing Cash Flow
-0.61-0.18--1.05-2.8-2.11
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Net Cash Flow
0.08-0.22-0.44-0.24-2.112.26
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Free Cash Flow
0.7-0.04-0.440.810.694.37
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Free Cash Flow Growth
---17.30%-84.25%160.93%
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Free Cash Flow Margin
29.71%--30.33%42.88%38.22%244.43%
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Free Cash Flow Per Share
0.03-0.00-0.020.030.030.17
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Cash Interest Paid
0.160.150.140.010.030.1
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Levered Free Cash Flow
1.54-0.890.210.930.055.56
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Unlevered Free Cash Flow
1.6-0.840.240.960.095.63
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Change in Net Working Capital
-0.58-0.290.24-0.20.63-4.9
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Source: S&P Capital IQ. Standard template. Financial Sources.