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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,176 | 241 | 2,586 | -1,356 | 2,205 |
| Other Working Capital | -15,402 | 13,324 | 5,118 | -5,802 | 5,072 |
| Other Operating Activity | 49,269 | 43,865 | 3,659 | 14,071 | 60,403 |
| Operating Cash Flow | $31,691 | $57,430 | $11,363 | $6,913 | $67,680 |
| 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 | -20,000 | 20,000 | 11,900 | N/A | -48,305 |
| Common Stock Repurchased | -4,632 | -439 | 0 | -1,882 | N/A |
| Dividend Paid | -37,005 | -27,523 | -31,762 | -31,797 | -37,230 |
| Other Financing Activity | -3,847 | -3,170 | -2,047 | 24,268 | 0 |
| Financing Cash Flow | $-65,484 | $-11,132 | $-21,909 | $-9,411 | $-85,535 |
| Exchange Rate Effect | -408 | 759 | 246 | -11,981 | 24 |
| Beginning Cash Position | 35,501 | -11,556 | -1,256 | 13,223 | 31,054 |
| End Cash Position | 1,300 | 35,501 | -11,556 | -1,256 | 13,223 |
| Net Cash Flow | $-33,793 | $46,298 | $-10,546 | $-2,498 | $-17,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,691 | 57,430 | 11,363 | 6,913 | 67,680 |
| Free Cash Flow | 31,691 | 57,430 | 11,363 | 6,913 | 67,680 |