Billington Holdings Plc (AIM:BILN)
London · Delayed Price · Currency is GBP · Price in GBX 429.75
+7.25 (1.72%)
Jul 28, 2026, 9:21 AM GMT
[Name] 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 | Dec '25 Dec 31, 2025 | 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 | 1.33 | 1.33 | 8.27 | 10.33 | 4.73 | 0.07 |
Depreciation & Amortization | 2.68 | 2.68 | 2.34 | 2.22 | 2.04 | 1.96 |
Loss (Gain) From Sale of Assets | -0.69 | -0.69 | -0.25 | -0.24 | -0.31 | -0.22 |
Asset Writedown & Restructuring Costs | 1.67 | 1.67 | - | 0.34 | - | - |
Stock-Based Compensation | -0.12 | -0.12 | 1.07 | 0.94 | 0.81 | -0.05 |
Other Operating Activities | -0.53 | -0.53 | -0.09 | 0.52 | 1.4 | -0.08 |
Change in Accounts Receivable | 2.4 | 2.4 | 6.98 | -13.32 | 1.96 | 0.66 |
Change in Inventory | 0.99 | 0.99 | -0.63 | 1.76 | -1.44 | -7.07 |
Change in Accounts Payable | -2.48 | -2.48 | -8.64 | 6.41 | 0.71 | 2.85 |
Change in Other Net Operating Assets | -0.42 | -0.42 | -0.35 | 7.01 | -3.29 | - |
Operating Cash Flow | 4.82 | 4.82 | 8.71 | 15.95 | 6.61 | -1.89 |
Operating Cash Flow Growth | -7.11% | -44.63% | -45.38% | 141.42% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -3.12 | -3.12 | -5.01 | -2.9 | -4.52 | -2.35 |
Sale of Property, Plant & Equipment | 1.26 | 1.26 | 0.33 | 0.39 | 0.35 | 0.29 |
Sale (Purchase) of Real Estate | - | - | - | -0.12 | -0.4 | - |
Investing Cash Flow | -1.86 | -1.86 | -4.67 | -2.63 | -4.57 | -2.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 Repaid | -0.19 | -0.19 | -0.16 | -0.89 | -0.32 | -0.26 |
Net Debt Issued (Repaid) | -0.19 | -0.19 | -0.16 | -0.89 | -0.32 | -0.26 |
Issuance of Common Stock | - | - | - | 0.01 | - | - |
Repurchase of Common Stock | -0.64 | -0.64 | - | - | - | - |
Common Dividends Paid | -3.21 | -3.21 | -4.19 | -1.9 | -0.36 | -0.52 |
Other Financing Activities | -0.09 | -0.09 | -0.08 | -0.08 | -0.1 | -0.03 |
Financing Cash Flow | -4.13 | -4.13 | -4.42 | -2.87 | -0.78 | -0.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow | -1.17 | -1.17 | -0.39 | 10.45 | 1.25 | -4.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 1.7 | 1.7 | 3.7 | 13.05 | 2.09 | -4.24 |
Free Cash Flow Growth | 5063.64% | -54.00% | -71.61% | 524.35% | - | - |
Free Cash Flow Margin | 1.78% | 1.78% | 3.28% | 9.85% | 2.41% | -5.13% |
Free Cash Flow Per Share | 0.13 | 0.13 | 0.28 | 1.00 | 0.17 | -0.35 |
Levered Free Cash Flow | 0.93 | 0.93 | 1.25 | 10.79 | 0.52 | -3.63 |
Unlevered Free Cash Flow | 0.98 | 0.98 | 1.3 | 10.84 | 0.58 | -3.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 0.09 | 0.09 | 0.08 | 0.08 | 0.1 | 0.03 |
Cash Income Tax Paid | 0.65 | 0.65 | 2.7 | 2.59 | -0.19 | 0.25 |
Change in Working Capital | 0.48 | 0.48 | -2.63 | 1.85 | -2.06 | -3.57 |