BlackRock Enhanced International Dividend Trust (BGY)

BGY Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	42.23	11.78	83.31	-66.66	74.84	43.79
Loss (Gain) From Sale of Investments	-34.51	-3.08	-74.3	77.25	-60.64	-31.03
Other Operating Activities	98.93	61.31	38.96	40.69	21.28	38.33
Change in Accounts Receivable	-0.13	-0.35	0.26	0.24	0.83	1.24
Change in Other Net Operating Assets	0.1	1.67	-0.04	-0.23	0.05	-0.39
Operating Cash Flow	106.76	71.32	48.13	51.14	36.2	52.32
Operating Cash Flow Growth	121.13%	48.19%	-5.88%	41.26%	-30.80%	-10.60%
Repurchase of Common Stock	-58.81	-30.22	-13.14	-7.28	-	-7.49
Common Dividends Paid	-44.58	-41.09	-41.32	-42.1	-42.29	-42.6
Financing Cash Flow	-103.39	-71.3	-54.46	-49.38	-42.29	-50.09
Foreign Exchange Rate Adjustments	0	0	-0	0	0	-0.01
Net Cash Flow	3.37	0.02	-6.34	1.76	-6.08	2.22
Cash Interest Paid	0.01	0.02	-	-	-	-
Levered Free Cash Flow	-	0.82	16.31	4.36	10.54	8.1
Unlevered Free Cash Flow	-	0.83	16.32	4.36	10.54	8.1
Change in Working Capital	0.11	1.32	0.16	-0.16	0.72	1.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q