BlackRock World Mining Trust (BRWM)

Sector:

Investment Firms

Index:

FTSE 250

569.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 631.00p
  • 52 Week Low: 492.50p
  • Currency: UK Pounds
  • Shares Issued: 191.18m
  • Volume: 243,154
  • Market Cap: £1,087.83m
  • RiskGrade: 138

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 50.88 51.97 (10.91) 13.88 31.69
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a n/a
Borrowings 2.36 35.02 35.02 15.02 15.02
Other Financing Cash Flow 30.18 61.35 61.35 (7.26) (43.49)
  32.54 96.38 96.38 7.75 (28.48)
Net Increase/Decrease In Cash (18.94) 3.60 42.25 (16.56) (33.79)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 188.75 183.68 193.01 193.01 174.78
           
Financial Data          
Cash Incr/Decr per Share (10.14p) 1.99p 0.24p (9.53p) (19.19p)
Operating Cash Flow per Share 27.23p 28.71p (6.03p) 7.99p 17.99p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 21.6 24.3 (97.7) 65.3 21.3

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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