British & American Investment Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of British & American Investment Trust generated cash of -$43,000, which is more than the previous year. Cash used in financing activities reached the amount of -$180,000 last year. Net change in cash is therefore -$223,000.
Cash Flow
| 2014 | 680K | 0 | -655K |
|---|---|---|---|
| 2015 | 2.84M | 0 | -2.75M |
| 2016 | 1.32M | 0 | -1.24M |
| 2017 | 3.48M | 2.29M | -1.69M |
| 2018 | 1.67M | 0 | -3.64M |
| 2019 | 4.36M | 1.79M | -2.10M |
| 2020 | 688K | 0 | -2.79M |
| 2021 | 807K | 0 | -1.11M |
| 2022 | -437K | 107K | 0 |
| 2023 | -43K | 0 | -180K |
BAF.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -973K | -536K | 394K | 2.50M | 244K | 2.21M | 423K | 344K | 250K | 225K |
Operating activities | ||||||||||
Net income | -1.98M | 960K | 1.19M | 1.03M | 1.05M | -5.14M | -4.73M | -5.16M | 5.40M | -1.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 97K | 109K | 551K | 34K | 2.41M | -712K | -780K | 174K | -181K | -784K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 0 |
Cash generated by operating activities | -43K | -437K | 807K | 688K | 4.36M | 1.67M | 3.48M | 1.32M | 2.84M | 680K |
Investing activities | ||||||||||
Purchases Of Investments | -536K | -441K | 0 | 0 | -14.52M | 0 | -11.57M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 107K | 0 | 0 | 1.79M | 0 | 2.29M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -180K | 0 | -1.05M | -850K | -1.95M | -2.18M | -2.45M | -2.4M | -2.35M | -1.95M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -68K | -1.94M | -155K | 0 | 754K | 0 | -404K | 0 |
Cash used in financing activities | -180K | 0 | -1.11M | -2.79M | -2.10M | -3.64M | -1.69M | -1.24M | -2.75M | -655K |
Net Change In Cash | -223K | -437K | -311K | -2.11M | 2.26M | -1.96M | 1.79M | 79K | 94K | 25K |
Cash at end of period | -1.19M | -973K | 83K | 394K | 2.50M | 244K | 2.21M | 423K | 344K | 250K |
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