Blackrock World Mining Trust Plc (BRWM.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 | 731 | 660 | 256 | 1,543 | -2,284 |
| Other Working Capital | 4,672 | 2,742 | -4,934 | 4,004 | -2,055 |
| Other Operating Activity | 93,769 | 47,476 | 56,652 | -16,456 | 18,219 |
| Operating Cash Flow | $99,172 | $50,878 | $51,974 | $-10,909 | $13,880 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 2,359 | 35,020 | N/A |
| Debt Repayment | -14,599 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 15,658 | 34,902 | 63,187 | N/A |
| Common Stock Repurchased | -874 | N/A | 0 | -390 | -5,455 |
| Dividend Paid | -64,037 | -75,907 | -80,911 | -43,215 | -38,191 |
| Other Financing Activity | -8,721 | -9,571 | -4,720 | -1,442 | 13,208 |
| Financing Cash Flow | $-88,231 | $-69,820 | $-48,370 | $53,160 | $-30,438 |
| Exchange Rate Effect | -161 | 62 | -88 | -267 | -750 |
| Beginning Cash Position | 10,612 | 29,492 | 25,976 | -16,008 | 1,300 |
| End Cash Position | 21,392 | 10,612 | 29,492 | 25,976 | -16,008 |
| Net Cash Flow | $10,941 | $-18,942 | $3,604 | $42,251 | $-16,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,172 | 50,878 | 51,974 | -10,909 | 13,880 |
| Free Cash Flow | 99,172 | 50,878 | 51,974 | -10,909 | 13,880 |