Brave Bison Group plc (AIM: BBSN)
London
· Delayed Price · Currency is GBP · Price in GBX2.450
0.00 (0.00%)
Sep 11, 2024, 3:36 PM GMT+1
Brave Bison Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.84 | 3.39 | 2.08 | 0.46 | -2.03 | -2.71 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.08 | 0.6 | 0.06 | 1.38 | 0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.46 | - | 0.25 | 0.72 | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.44 | 0.39 | 0.06 | -0.01 | 0.17 | Upgrade
|
| Other Operating Activities | -2.64 | -2.29 | -0.53 | 0.07 | -0.09 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -0.09 | 2.25 | -0.55 | 1.31 | -0.43 | 3.16 | Upgrade
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| Change in Accounts Payable | -0.86 | -3.08 | -0.72 | 2.03 | 0.1 | -2.92 | Upgrade
|
| Operating Cash Flow | 2.88 | 1.82 | 1.71 | 3.99 | -0.82 | -0.89 | Upgrade
|
| Operating Cash Flow Growth | 5130.91% | 6.48% | -57.10% | - | - | - | Upgrade
|
| Capital Expenditures | -0.2 | -0.16 | -0.08 | -0.03 | - | -0.01 | Upgrade
|
| Cash Acquisitions | - | -4.78 | -0.33 | -6.28 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.17 | -0.27 | Upgrade
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| Other Investing Activities | 0.26 | 0.2 | 0.08 | - | 0 | 0.04 | Upgrade
|
| Investing Cash Flow | 0.05 | -4.74 | -0.34 | -6.32 | -0.16 | -0.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.05 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.25 | -0.74 | -0.77 | -0.56 | - | Upgrade
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| Total Debt Repaid | -0.36 | -1.25 | -0.74 | -0.77 | -0.56 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.36 | -1.25 | -0.74 | -0.77 | -0.51 | - | Upgrade
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| Issuance of Common Stock | - | 4.75 | - | 6.26 | 0 | 0.04 | Upgrade
|
| Other Financing Activities | -0.13 | -0.14 | -0.09 | -0.01 | - | -0.02 | Upgrade
|
| Financing Cash Flow | -0.49 | 3.36 | -0.82 | 5.49 | -0.51 | 0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.03 | -0.01 | 0 | -0 | Upgrade
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| Net Cash Flow | 2.44 | 0.44 | 0.58 | 3.15 | -1.5 | -1.11 | Upgrade
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| Free Cash Flow | 2.67 | 1.67 | 1.63 | 3.96 | -0.82 | -0.9 | Upgrade
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| Free Cash Flow Growth | - | 2.21% | -58.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.78% | 4.67% | 5.15% | 18.27% | -5.69% | -5.37% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.09 | 0.01 | - | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -0.05 | -0.08 | - | -0.09 | 0.01 | Upgrade
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| Levered Free Cash Flow | 2.29 | 2.38 | -0.25 | 2.38 | -0.02 | 0.03 | Upgrade
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| Unlevered Free Cash Flow | 2.38 | 2.47 | -0.19 | 2.42 | 0.02 | 0.04 | Upgrade
|
| Change in Net Working Capital | 0.49 | -0.45 | 2.01 | -2.07 | 0.32 | -0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.