Bigblu Broadband plc (AIM: BBB)
London
· Delayed Price · Currency is GBP · Price in GBX27.17
-1.34 (-4.68%)
Oct 11, 2024, 10:15 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | -4.79 | -4.7 | -2.93 | 26.75 | 9.43 | -8.02 | Upgrade
|
| Depreciation & Amortization | 1.73 | 2.31 | 1.67 | 1.39 | 6.55 | 7.92 | Upgrade
|
| Other Amortization | - | - | - | - | 0.65 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.02 | -3.03 | -0.17 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.56 | 2.56 | - | - | 0.21 | 3.29 | Upgrade
|
| Stock-Based Compensation | - | - | 0.31 | 0.16 | 0.33 | 0.44 | Upgrade
|
| Other Operating Activities | 3.25 | 2.68 | 3.45 | -29.12 | -16.87 | 7.72 | Upgrade
|
| Change in Accounts Receivable | -2.36 | -0.83 | -0.21 | -2.42 | 4.53 | - | Upgrade
|
| Change in Inventory | -1.33 | 0.41 | -0.44 | 0.04 | 1.11 | - | Upgrade
|
| Change in Accounts Payable | 0.96 | 1.76 | -1.35 | 0.83 | -6.76 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.86 | Upgrade
|
| Operating Cash Flow | -2.56 | 1.66 | -0.51 | -1.64 | -5.67 | 5.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 49.76% | Upgrade
|
| Capital Expenditures | -0.32 | -0.46 | -1.19 | -6.01 | -8.68 | -8.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | 0.09 | 0.05 | - | Upgrade
|
| Cash Acquisitions | -2.45 | -2.76 | -1.21 | - | - | - | Upgrade
|
| Divestitures | -0.63 | - | 2.84 | 28.56 | 36.19 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 2.35 | -0.01 | -0.24 | -0.05 | -0.91 | -0.67 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.2 | Upgrade
|
| Investing Cash Flow | -0.98 | -3.17 | 0.2 | 22.59 | 26.65 | -9.78 | Upgrade
|
| Long-Term Debt Issued | - | 2.1 | - | 2 | 29.4 | 3.35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.69 | -0.71 | -9.37 | -43.05 | -1.37 | Upgrade
|
| Total Debt Repaid | -0.55 | -0.69 | -0.71 | -9.37 | -43.05 | -1.37 | Upgrade
|
| Net Debt Issued (Repaid) | 3.85 | 1.41 | -0.71 | -7.37 | -13.65 | 1.98 | Upgrade
|
| Issuance of Common Stock | 0 | 0.04 | 0.01 | 0.44 | 0.02 | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -26.12 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 2 | 1.97 | 3.63 | Upgrade
|
| Financing Cash Flow | 3.86 | 1.45 | -0.69 | -31.06 | -11.66 | 5.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.51 | -0.51 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.19 | -0.56 | -1.01 | -10.11 | 9.32 | 0.92 | Upgrade
|
| Free Cash Flow | -2.87 | 1.2 | -1.7 | -7.65 | -14.35 | -3.86 | Upgrade
|
| Free Cash Flow Margin | -11.89% | 4.62% | -6.26% | -28.26% | -61.25% | -14.39% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.02 | -0.03 | -0.13 | -0.25 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.48 | 0.26 | 0.12 | 0.41 | 8.17 | 2.14 | Upgrade
|
| Cash Income Tax Paid | 0.24 | 0.3 | 0.54 | 0.5 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -2.27 | 0.53 | 2.22 | -10.02 | -15.75 | -0.49 | Upgrade
|
| Unlevered Free Cash Flow | -1.97 | 0.68 | 2.26 | -9.52 | -11.48 | 1.13 | Upgrade
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| Change in Net Working Capital | 4.38 | 0.08 | -1.39 | 4.45 | 10.99 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.