Financial Services » Investing & Securities | Blackrock Income Strategies Trust PLC

Blackrock Income Strategies Trust PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
50.00
8.00
1,281.00
Funds from Operations
15,044.00
16,216.00
16,355.00
11,673.00
1,545.00
Changes in Working Capital
270.00
849.00
13,530.00
380.00
996.00
Net Operating Cash Flow
15,314.00
17,065.00
2,825.00
11,293.00
2,541.00
Purchase/Sale of Investments
97.00
5,307.00
52,042.00
125.00
54,637.00
Net Investing Cash Flow
97.00
5,307.00
52,042.00
125.00
54,637.00
Cash Dividends Paid - Total
17,872.00
18,331.00
19,017.00
18,173.00
17,464.00
Issuance/Reduction of Debt, Net
5,015.00
5,023.00
19,962.00
-
-
Net Financing Cash Flow
15,100.00
23,354.00
59,285.00
26,914.00
61,415.00
Net Change in Cash
108.00
196.00
112.00
36,472.00
8,781.00
Free Cash Flow
15,314.00
17,065.00
2,825.00
11,293.00
2,541.00
Change in Capital Stock
2,243.00
-
20,256.00
8,733.00
80,160.00
Exchange Rate Effect
203.00
1,178.00
4,306.00
1,860.00
4,544.00

About Blackrock Income Strategies Trust

View Profile
Address
40 Princes Street
Edinburgh Scotland EH2 2BY
United Kingdom
Employees -
Website http://fandc.com
Updated 09/14/2018
Aberdeen Diversified Income & Growth Trust PLC is as an close-end investment trust, which engages in investments in a diversified international portfolio of equities and equity-related securities. Its portfolio is allocated across equities, property, infrastructure, high yield, loans, asset backed securities, absolute return strategies, insurance-linked, and other special opportunities. The company was founded in 1898 and is headquartered in Edinburgh, the United Kingdom.

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