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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 31, 2025	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	12.6	-4.92	-4.7	-2.93	26.75	9.43	Upgrade
Depreciation & Amortization	-0.69	0.21	1.77	1.67	1.39	6.55	Upgrade
Other Amortization	-	-	-	-	-	0.65	Upgrade
Loss (Gain) From Sale of Assets	0.63	0.63	-	-0.02	-3.03	-0.17	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.21	Upgrade
Stock-Based Compensation	-	-	-	0.31	0.16	0.33	Upgrade
Other Operating Activities	-32.77	1.49	2.68	3.45	-29.12	-16.87	Upgrade
Change in Accounts Receivable	1.39	-0.4	-0.83	-0.21	-2.42	4.53	Upgrade
Change in Inventory	1.39	-0.48	0.41	-0.44	0.04	1.11	Upgrade
Change in Accounts Payable	-2.54	-2.73	1.76	-1.35	0.83	-6.76	Upgrade
Operating Cash Flow	-1.97	-5.99	1.66	-0.51	-1.64	-5.67	Upgrade
Capital Expenditures	-0.1	-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	-0.52	-0.56	-0.01	-0.24	-0.05	-0.91	Upgrade
Other Investing Activities	0.63	-	-	-	-	-	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	-7.02	-0.25	-0.69	-0.71	-9.37	-43.05	Upgrade
Net Debt Issued (Repaid)	-7.02	4.15	1.41	-0.71	-7.37	-13.65	Upgrade
Issuance of Common Stock	0.04	0.04	0.04	0.01	0.44	0.02	Upgrade
Repurchase of Common Stock	-6.1	-	-	-	-26.12	-	Upgrade
Other Financing Activities	14.95	-	-	-	2	1.97	Upgrade
Financing Cash Flow	1.88	4.2	1.45	-0.69	-31.06	-11.66	Upgrade
Miscellaneous Cash Flow Adjustments	-1.08	-1.08	-0.51	-	-	-	Upgrade
Net Cash Flow	-1.17	-3.61	-0.56	-1.01	-10.11	9.32	Upgrade
Free Cash Flow	-2.07	-6.16	1.2	-1.7	-7.65	-14.35	Upgrade
Free Cash Flow Margin	-267.18%	-885.35%	179.34%	-6.26%	-28.26%	-61.25%	Upgrade
Free Cash Flow Per Share	-0.04	-0.10	0.02	-0.03	-0.13	-0.25	Upgrade
Cash Interest Paid	0.65	0.65	0.26	0.12	0.41	8.17	Upgrade
Cash Income Tax Paid	0.11	0.14	0.3	0.54	0.5	0	Upgrade
Levered Free Cash Flow	-6.57	-11.61	-0.15	2.22	-10.02	-15.75	Upgrade
Unlevered Free Cash Flow	-6.29	-11.18	-0.01	2.26	-9.52	-11.48	Upgrade
Change in Working Capital	0.24	-3.6	1.34	-2.01	-1.55	-1.12	Upgrade

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.