Brave Bison Group plc (AIM:BBSN)
London · Delayed Price · Currency is GBP · Price in GBX 86.55
-0.45 (-0.52%)
Sep 4, 2026, 1:04 PM GMT
Brave Bison Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.76 | 1.51 | 2.26 | 3.39 | 2.08 | 0.46 |
Depreciation & Amortization | 3.72 | 2.41 | 1.03 | 1.08 | 0.6 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 0.46 | - |
Stock-Based Compensation | 0.23 | 0.15 | 0.38 | 0.44 | 0.39 | 0.06 |
Other Operating Activities | -0.65 | -0.46 | -0.37 | -2.29 | -0.53 | 0.07 |
Change in Accounts Receivable | -0.31 | 2.44 | -1.26 | 2.25 | -0.55 | 1.31 |
Change in Accounts Payable | -0.21 | -2.87 | -0.42 | -3.08 | -0.72 | 2.03 |
Operating Cash Flow | 6.21 | 3.18 | 1.62 | 1.82 | 1.71 | 3.99 |
Operating Cash Flow Growth | - | 96.06% | -10.97% | 6.48% | -57.10% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.2 | -0.19 | -0.17 | -0.16 | -0.08 | -0.03 |
Cash Acquisitions | -19.68 | -21.18 | - | -4.78 | -0.33 | -6.28 |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | - | - | - | - |
Investment in Securities | -1.32 | - | - | - | - | - |
Other Investing Activities | 0.03 | 0.1 | 0.25 | 0.2 | 0.08 | - |
Investing Cash Flow | -21.92 | -21.38 | -0.57 | -4.74 | -0.34 | -6.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5.67 | - | - | - | - |
Long-Term Debt Repaid | - | -0.31 | -0.23 | -1.25 | -0.74 | -0.77 |
Lease Payments | -0.51 | -0.31 | -0.21 | -0.62 | -0.63 | -0.73 |
Net Debt Issued (Repaid) | 2.62 | 5.36 | -0.23 | -1.25 | -0.74 | -0.77 |
Issuance of Common Stock | 18.38 | 16.41 | 0.06 | 4.75 | - | 6.26 |
Common Dividends Paid | -0.49 | -0.27 | - | - | - | - |
Other Financing Activities | -0.57 | -0.44 | -0.2 | -0.14 | -0.09 | -0.01 |
Financing Cash Flow | 19.95 | 21.06 | -0.37 | 3.36 | -0.82 | 5.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.07 | 0.02 | -0.01 | -0 | 0.03 | -0.01 |
Net Cash Flow | 4.16 | 2.89 | 0.68 | 0.44 | 0.58 | 3.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.01 | 2.99 | 1.46 | 1.67 | 1.63 | 3.96 |
Free Cash Flow Growth | - | 105.50% | -12.66% | 2.21% | -58.78% | - |
Free Cash Flow Margin | 8.25% | 5.51% | 4.44% | 4.67% | 5.15% | 18.27% |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.02 | 0.02 | 0.03 | 0.10 |
Levered Free Cash Flow | 10.84 | 14.08 | 0.28 | 2.38 | -0.25 | 2.38 |
Unlevered Free Cash Flow | 11.19 | 14.36 | 0.4 | 2.47 | -0.19 | 2.42 |
Free Cash Flow After Leases | 5.5 | 2.68 | 1.24 | 1.05 | 1 | 3.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.57 | 0.44 | 0.2 | 0.14 | 0.09 | 0.01 |
Cash Income Tax Paid | 0 | -0.03 | 0.01 | -0.05 | -0.08 | - |
Change in Working Capital | -0.53 | -0.43 | -1.68 | -0.82 | -1.27 | 3.35 |