British & American Investment Trust Plc (BAF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 331 | 97 | 109 | 551 | 34 |
| Other Working Capital | 159 | -30 | -1,242 | 2 | -158 |
| Other Operating Activity | 393 | -110 | 696 | 254 | 812 |
| Operating Cash Flow | $883 | $-43 | $-437 | $807 | $688 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -68 | -1,948 |
| Dividend Paid | -380 | -180 | 0 | -1,050 | -850 |
| Financing Cash Flow | $-380 | $-180 | $0 | $-1,118 | $-2,798 |
| Beginning Cash Position | -1,196 | -973 | -536 | 394 | 2,504 |
| End Cash Position | -693 | -1,196 | -973 | 83 | 394 |
| Net Cash Flow | $503 | $-223 | $-437 | $-311 | $-2,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 883 | -43 | -437 | 807 | 688 |
| Free Cash Flow | 883 | -43 | -437 | 807 | 688 |