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New Zealand markets close in 2 hours 32 minutes
NZX 50
11,867.12
-0.46
(-0.00%)
NZD/USD
0.5929
+0.0001
(+0.02%)
NZD/EUR
0.5530
+0.0001
(+0.01%)
ALL ORDS
7,874.20
+42.30
(+0.54%)
ASX 200
7,614.90
+45.00
(+0.59%)
OIL
79.31
+0.31
(+0.39%)
BlackRock Credit Allocation Income Trust (BTZ)
NYSE - NYSE Delayed price. Currency in USD
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10.21
+0.09
(+0.89%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
132,158
132,158
-279,996
37,685
162,667
Change in working capital
6,472
6,472
5,440
-12,104
4,883
Other working capital
97,437
97,437
103,018
120,322
212,185
Other non-cash items
-1,077
-1,077
1,656
2,562
1,811
Net cash provided by operating activities
97,437
97,437
103,018
120,322
212,185
Net change in cash
-2,043
-2,043
14,923
-85.803
2,132
Cash at beginning of period
17,461
17,461
2,538
2,624
491.902
Cash at end of period
15,417
15,417
17,461
2,538
2,624
Free cash flow
Operating cash flow
97,437
97,437
103,018
120,322
212,185
Free cash flow
97,437
97,437
103,018
120,322
212,185
Data disclaimer
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