Financial Services » Investing & Securities | Blackrock Frontiers Investment Trust PLC

Blackrock Frontiers Investment Trust PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
166.30
-
Funds from Operations
14,697.60
4,428.40
1,909.60
5,796.40
12,276.70
Changes in Working Capital
7,611.30
7,939.00
2,482.60
2,780.50
1,295.50
Net Operating Cash Flow
22,308.80
3,510.60
573.10
3,015.90
13,572.20
Purchase/Sale of Investments
40,481.30
45,930.80
422.20
8,887.60
25,107.60
Net Investing Cash Flow
40,481.30
45,930.80
422.20
8,887.60
25,107.60
Cash Dividends Paid - Total
4,859.40
2,046.30
6,242.20
7,414.90
8,912.90
Net Financing Cash Flow
55,665.30
2,046.30
6,242.20
6,661.70
10,772.80
Net Change in Cash
37,444.20
51,607.90
5,915.20
2,180.20
1,421.80
Free Cash Flow
22,308.80
3,510.60
573.10
3,015.90
13,572.20
Change in Capital Stock
60,524.80
-
-
14,242.90
19,685.60
Exchange Rate Effect
48.70
120.20
176.10
1,390.30
659.20

About Blackrock Frontiers Investment Trust

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Address
12 Throgmorton Avenue
London Greater London EC2N 2DL
United Kingdom
Employees -
Website http://www.blackrock.co.uk
Updated 09/14/2018
BlackRock Frontiers Investment Trust Plc operates as a closed-end investment fund/investment trust. It intends to achieve long term capital growth through investments in various companies operating in the frontier markets or whose stocks are listed on the stock markets of such countries. The company was founded on October 15, 2010 and is headquartered in London, the United Kingdom.