Blackbird plc (AIM:BIRD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.500
-0.180 (-5.14%)
Apr 1, 2025, 4:35 PM GMT+1

Blackbird Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2.35-2.49-1.92-2.13-1.88
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Depreciation & Amortization
0.490.170.140.120.11
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Other Amortization
-0.420.380.340.28
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Stock-Based Compensation
0.050.040.170.180.14
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Other Operating Activities
-0.22-0.34-0.560.32-0.04
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Change in Accounts Receivable
0.010.17-0.37-0.090.2
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Change in Accounts Payable
-0.38-0.02-0.020.390.12
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Operating Cash Flow
-2.4-2.07-2.17-0.89-1.07
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Capital Expenditures
-0.02-0.04-0.09-0.07-0.03
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Sale (Purchase) of Intangibles
-1.7-1.71-0.47-0.44-0.43
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Investment in Securities
1.881.88-0.2-2.55-1.62
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Other Investing Activities
0.40.240.080.030.04
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Investing Cash Flow
0.570.36-0.68-3.03-2.03
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Long-Term Debt Repaid
-0.03-0.1-0.1-0.1-0.1
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Net Debt Issued (Repaid)
-0.03-0.1-0.1-0.1-0.1
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Issuance of Common Stock
1.050.050.017.760.16
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Financing Cash Flow
1.02-0.05-0.097.660.06
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
-0.82-1.75-2.943.74-3.04
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Free Cash Flow
-2.43-2.11-2.26-0.95-1.1
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Free Cash Flow Margin
-150.88%-108.94%-79.39%-46.12%-70.18%
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.00-0.00
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Cash Interest Paid
000.010.010.02
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Cash Income Tax Paid
-0.11-0.09-0.03-0.03-0.03
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Levered Free Cash Flow
-3.04-2.93-2.09-0.52-0.88
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Unlevered Free Cash Flow
-3.04-2.93-2.09-0.52-0.87
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Change in Net Working Capital
0.2-0.020.88-0.73-0.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.