Financial Services » Investing & Securities | BlackRock Smaller Companies Trust PLC

BlackRock Smaller Companies Trust PLC | Cash Flow

Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
2,959.00
3,872.00
5,390.00
5,906.00
7,922.00
Changes in Working Capital
447.00
287.00
64.00
275.00
1,303.00
Net Operating Cash Flow
3,406.00
4,159.00
5,326.00
5,631.00
9,225.00
Purchase/Sale of Investments
2,169.00
244.00
11,913.00
18,735.00
9,164.00
Net Investing Cash Flow
2,169.00
244.00
11,913.00
18,735.00
9,164.00
Cash Dividends Paid - Total
5,314.00
6,176.00
7,661.00
8,857.00
11,012.00
Issuance/Reduction of Debt, Net
10,000.00
-
-
10,000.00
24,722.00
Net Financing Cash Flow
4,686.00
6,176.00
7,661.00
1,143.00
13,710.00
Net Change in Cash
5,923.00
1,773.00
9,574.00
11,959.00
13,763.00
Free Cash Flow
3,406.00
4,159.00
5,326.00
5,631.00
9,225.00
Exchange Rate Effect
-
-
4.00
2.00
8.00

About BlackRock Smaller Companies Trust

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Address
Exchange Place 1
Edinburgh Midlothian EH3 8BL
United Kingdom
Employees -
Website http://www.blackrock.com
Updated 09/14/2018
BlackRock Smaller Cos. Trust Plc operates as a closed-end investment trust. The company's investment objective is to achieve long term capital growth for shareholders through investment portfolio in United Kingdom smaller quoted companies.

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