Billington Holdings Plc (AIM: BILN)
London
· Delayed Price · Currency is GBP · Price in GBX496.80
-8.20 (-1.62%)
Sep 11, 2024, 3:55 PM GMT+1
Billington Holdings 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 | Dec '23 Dec 31, 2023 | 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 | 10.33 | 10.33 | 4.73 | 0.07 | 1.37 | 4.8 | Upgrade
|
| Depreciation & Amortization | 2.22 | 2.22 | 2.04 | 1.96 | 1.91 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.31 | -0.22 | -0.27 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.94 | 0.94 | 0.81 | -0.05 | 0.18 | 0.1 | Upgrade
|
| Other Operating Activities | 0.52 | 0.52 | 1.4 | -0.08 | -0.51 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -13.32 | -13.32 | 1.96 | 0.66 | -5.53 | 0.18 | Upgrade
|
| Change in Inventory | 1.76 | 1.76 | -1.44 | -7.07 | 3.26 | 3.67 | Upgrade
|
| Change in Accounts Payable | 6.41 | 6.41 | 0.71 | 2.85 | -0.83 | 1.53 | Upgrade
|
| Change in Other Net Operating Assets | 7.01 | 7.01 | -3.29 | - | - | - | Upgrade
|
| Operating Cash Flow | 15.95 | 15.95 | 6.61 | -1.89 | -0.41 | 11.98 | Upgrade
|
| Operating Cash Flow Growth | 141.42% | 141.42% | - | - | - | 159.77% | Upgrade
|
| Capital Expenditures | -2.9 | -2.9 | -4.52 | -2.35 | -2.22 | -1.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.35 | 0.29 | 0.29 | 0.34 | Upgrade
|
| Investing Cash Flow | -2.63 | -2.63 | -4.57 | -2.06 | -1.92 | -1.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.25 | - | Upgrade
|
| Long-Term Debt Repaid | -0.89 | -0.89 | -0.32 | -0.26 | -1.61 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.89 | -0.89 | -0.32 | -0.26 | -0.36 | -0.42 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.9 | -1.9 | -0.36 | -0.52 | - | -1.57 | Upgrade
|
| Other Financing Activities | -0.08 | -0.08 | -0.1 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Financing Cash Flow | -2.87 | -2.87 | -0.78 | -0.8 | -0.39 | -2.02 | Upgrade
|
| Net Cash Flow | 10.45 | 10.45 | 1.25 | -4.74 | -2.73 | 8.55 | Upgrade
|
| Free Cash Flow | 13.05 | 13.05 | 2.09 | -4.24 | -2.63 | 10.23 | Upgrade
|
| Free Cash Flow Growth | 524.35% | 524.35% | - | - | - | 286.07% | Upgrade
|
| Free Cash Flow Margin | 9.85% | 9.85% | 2.41% | -5.12% | -3.99% | 9.44% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 1.00 | 0.17 | -0.35 | -0.22 | 0.85 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.1 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 2.59 | 2.59 | -0.19 | 0.25 | 0.84 | 0.96 | Upgrade
|
| Levered Free Cash Flow | 10.79 | 10.79 | 0.52 | -3.63 | -3.14 | 8.45 | Upgrade
|
| Unlevered Free Cash Flow | 10.84 | 10.84 | 0.58 | -3.61 | -3.12 | 8.47 | Upgrade
|
| Change in Net Working Capital | -2.29 | -2.29 | 1.44 | 3.98 | 4.03 | -4.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.