Blackrock Frontiers Investment Trust Plc (BRFI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,151 | -3,740 | 2,879 | -224 | 3,683 |
| Other Working Capital | -6,197 | 11,417 | -16,471 | 12,613 | -581 |
| Other Operating Activity | 19,262 | 8,716 | 26,251 | 95,946 | 9,360 |
| Operating Cash Flow | $14,216 | $16,393 | $12,659 | $108,335 | $12,462 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,998 |
| Common Stock Repurchased | N/A | N/A | 0 | -86,434 | -754 |
| Dividend Paid | -15,903 | -13,914 | -13,253 | -15,458 | -18,122 |
| Other Financing Activity | -115 | -117 | -17 | -796 | -34 |
| Financing Cash Flow | $-16,018 | $-14,031 | $-13,270 | $-102,688 | $-16,912 |
| Exchange Rate Effect | -1,197 | -1,980 | -205 | -1,399 | -101 |
| Beginning Cash Position | 5,283 | 4,901 | 5,717 | 1,469 | 6,020 |
| End Cash Position | 2,284 | 5,283 | 4,901 | 5,717 | 1,469 |
| Net Cash Flow | $-1,802 | $2,362 | $-611 | $5,647 | $-4,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,216 | 16,393 | 12,659 | 108,335 | 12,462 |
| Free Cash Flow | 14,216 | 16,393 | 12,659 | 108,335 | 12,462 |