Bigblu Broadband plc (AIM:BBB)
London
· Delayed Price · Currency is GBP · Price in GBX 23.00
+0.85 (3.67%)
Jun 13, 2025, 8:58 AM GMT+1
Bigblu Broadband Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | -4.92 | -4.7 | -2.93 | 26.75 | 9.43 | Upgrade
|
| Depreciation & Amortization | -0.02 | 0.12 | 1.67 | 1.39 | 6.55 | Upgrade
|
| Other Amortization | - | - | - | - | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.63 | -0.04 | -0.02 | -3.03 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.56 | - | - | 0.21 | Upgrade
|
| Stock-Based Compensation | - | - | 0.31 | 0.16 | 0.33 | Upgrade
|
| Other Operating Activities | 1.49 | 2.68 | 3.45 | -29.12 | -16.87 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -0.83 | -0.21 | -2.42 | 4.53 | Upgrade
|
| Change in Inventory | -0.48 | 0.41 | -0.44 | 0.04 | 1.11 | Upgrade
|
| Change in Accounts Payable | -2.73 | 1.76 | -1.35 | 0.83 | -6.76 | Upgrade
|
| Operating Cash Flow | -5.99 | 1.66 | -0.51 | -1.64 | -5.67 | Upgrade
|
| Capital Expenditures | -0.17 | -0.46 | -1.19 | -6.01 | -8.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | - | 0.09 | 0.05 | Upgrade
|
| Cash Acquisitions | - | -2.76 | -1.21 | - | - | Upgrade
|
| Divestitures | - | - | 2.84 | 28.56 | 36.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | -0.01 | -0.24 | -0.05 | -0.91 | Upgrade
|
| Investing Cash Flow | -0.73 | -3.17 | 0.2 | 22.59 | 26.65 | Upgrade
|
| Long-Term Debt Issued | 4.4 | 2.1 | - | 2 | 29.4 | Upgrade
|
| Long-Term Debt Repaid | -0.25 | -0.69 | -0.71 | -9.37 | -43.05 | Upgrade
|
| Total Debt Repaid | -0.25 | -0.69 | -0.71 | -9.37 | -43.05 | Upgrade
|
| Net Debt Issued (Repaid) | 4.15 | 1.41 | -0.71 | -7.37 | -13.65 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.04 | 0.01 | 0.44 | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -26.12 | - | Upgrade
|
| Other Financing Activities | - | - | - | 2 | 1.97 | Upgrade
|
| Financing Cash Flow | 4.2 | 1.45 | -0.69 | -31.06 | -11.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.08 | -0.51 | - | - | - | Upgrade
|
| Net Cash Flow | -3.61 | -0.56 | -1.01 | -10.11 | 9.32 | Upgrade
|
| Free Cash Flow | -6.16 | 1.2 | -1.7 | -7.65 | -14.35 | Upgrade
|
| Free Cash Flow Margin | -885.35% | 179.34% | -6.26% | -28.26% | -61.25% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.02 | -0.03 | -0.13 | -0.25 | Upgrade
|
| Cash Interest Paid | 0.65 | 0.26 | 0.12 | 0.41 | 8.17 | Upgrade
|
| Cash Income Tax Paid | 0.14 | 0.3 | 0.54 | 0.5 | 0 | Upgrade
|
| Levered Free Cash Flow | -11.84 | -1.81 | 2.22 | -10.02 | -15.75 | Upgrade
|
| Unlevered Free Cash Flow | -11.41 | -1.67 | 2.26 | -9.52 | -11.48 | Upgrade
|
| Change in Net Working Capital | 9.13 | 0.08 | -1.39 | 4.45 | 10.99 | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.