Brave Bison Group plc (AIM:BBSN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.700
+0.050 (1.89%)
Apr 25, 2025, 2:39 PM GMT+1

Brave Bison Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.263.392.080.46-2.03
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Depreciation & Amortization
1.031.080.60.061.38
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Asset Writedown & Restructuring Costs
-0.030.46-0.25
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Stock-Based Compensation
0.380.440.390.06-0.01
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Other Operating Activities
-0.37-2.29-0.530.07-0.09
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Change in Accounts Receivable
-1.262.25-0.551.31-0.43
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Change in Accounts Payable
-0.42-3.08-0.722.030.1
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Operating Cash Flow
1.621.821.713.99-0.82
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Operating Cash Flow Growth
-10.97%6.48%-57.10%--
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Capital Expenditures
-0.17-0.16-0.08-0.03-
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Cash Acquisitions
--4.78-0.33-6.28-
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Sale (Purchase) of Intangibles
-----0.17
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Other Investing Activities
0.250.20.08-0
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Investing Cash Flow
-0.57-4.74-0.34-6.32-0.16
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Long-Term Debt Issued
----0.05
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Long-Term Debt Repaid
-0.23-1.25-0.74-0.77-0.56
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Net Debt Issued (Repaid)
-0.23-1.25-0.74-0.77-0.51
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Issuance of Common Stock
0.064.75-6.260
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Other Financing Activities
-0.2-0.14-0.09-0.01-
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Financing Cash Flow
-0.373.36-0.825.49-0.51
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Foreign Exchange Rate Adjustments
-0.01-00.03-0.010
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Net Cash Flow
0.680.440.583.15-1.5
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Free Cash Flow
1.461.671.633.96-0.82
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Free Cash Flow Growth
-12.66%2.21%-58.78%--
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Free Cash Flow Margin
4.44%4.67%5.15%18.27%-5.69%
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Free Cash Flow Per Share
0.000.000.000.01-0.00
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Cash Interest Paid
0.20.140.090.01-
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Cash Income Tax Paid
0.01-0.05-0.08--0.09
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Levered Free Cash Flow
0.282.38-0.252.38-0.02
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Unlevered Free Cash Flow
0.42.47-0.192.420.02
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Change in Net Working Capital
2.03-0.452.01-2.070.32
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Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.