Skip to main content
logo
Boston International Holdings Plc (LON:BIH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3000
0.00 (0.00%)
At close: Apr 30, 2026

LON:BIH Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.12-0.32-0.42-0.48-0.43-0.44
Other Operating Activities
0.020.02----
Change in Accounts Receivable
0.0100.020-0.02-0
Change in Accounts Payable
-0.46-0.270.170.13-0.020.01
Operating Cash Flow
-0.55-0.57-0.23-0.35-0.48-0.43
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
-----0.2
Long-Term Debt Issued
-0.27-0.150.38-
Total Debt Issued
0.250.27-0.150.380.2
Short-Term Debt Repaid
-----0.2-
Total Debt Repaid
-----0.2-
Net Debt Issued (Repaid)
0.250.27-0.150.180.2
Issuance of Common Stock
0.310.310.180.190.27-
Other Financing Activities
----00.02-
Financing Cash Flow
0.550.580.180.330.470.2

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
00.01-0.05-0.02-0.01-0.23

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Levered Free Cash Flow
-0.45-0.39-0.05-0.17-0.28-0.11
Unlevered Free Cash Flow
-0.43-0.37-0.05-0.17-0.27-0.11

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
---0--
Change in Working Capital
-0.45-0.270.190.13-0.040.01