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	0.21	1.77	1.67	1.39	6.55	Upgrade
Other Amortization	-	-	-	-	0.65	Upgrade
Loss (Gain) From Sale of Assets	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	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	-11.61	-0.15	2.22	-10.02	-15.75	Upgrade
Unlevered Free Cash Flow	-11.18	-0.01	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.