Bisichi PLC (LON:BISI)
London · Delayed Price · Currency is GBP · Price in GBX 101.00
+3.50 (3.59%)
Oct 17, 2025, 3:56 PM BST
Bisichi Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.84 | 1.12 | 0.26 | 17.61 | 1.49 | -3.35 | Upgrade |
Depreciation & Amortization | 4.25 | 4.04 | 1.49 | 1.09 | 2.57 | 2.19 | Upgrade |
Asset Writedown & Restructuring Costs | -0.15 | -0.15 | -0.15 | 0.06 | -0.26 | 1.3 | Upgrade |
Loss (Gain) From Sale of Investments | 0.61 | -0.07 | -0.76 | -1.04 | -0.81 | -0.07 | Upgrade |
Stock-Based Compensation | - | - | - | 0.41 | - | - | Upgrade |
Other Operating Activities | -2.08 | 2.78 | 0.8 | 13.15 | 1.04 | -1.99 | Upgrade |
Change in Accounts Receivable | -0.19 | -0.19 | -2.03 | 2.31 | -1.9 | 0.12 | Upgrade |
Change in Inventory | -0.84 | -0.84 | 2.05 | -4.01 | 2.11 | -1.13 | Upgrade |
Change in Accounts Payable | 1.43 | 1.43 | 0.11 | 1.11 | 0.19 | 3.38 | Upgrade |
Operating Cash Flow | 4.15 | 8.12 | 1.78 | 30.7 | 4.43 | 0.45 | Upgrade |
Operating Cash Flow Growth | -54.63% | 356.69% | -94.21% | 592.64% | 887.08% | -89.18% | Upgrade |
Capital Expenditures | -8.13 | -8.13 | -5.94 | -8.48 | -1.78 | -3.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade |
Investment in Securities | 0.09 | 0.09 | -0.76 | -8.12 | -0.93 | -1.11 | Upgrade |
Investing Cash Flow | -2.13 | -8.04 | -6.7 | -16.58 | -2.71 | -4.29 | Upgrade |
Long-Term Debt Issued | - | 3.85 | 0.1 | 0.52 | 0.05 | 0.06 | Upgrade |
Long-Term Debt Repaid | - | -4 | -0.62 | -0.06 | -0.32 | -0.24 | Upgrade |
Net Debt Issued (Repaid) | -0.15 | -0.15 | -0.53 | 0.47 | -0.27 | -0.18 | Upgrade |
Common Dividends Paid | -0.75 | -0.75 | -1.5 | -0.64 | - | -0.11 | Upgrade |
Other Financing Activities | -0.17 | - | - | -7.03 | - | - | Upgrade |
Financing Cash Flow | -1.07 | -0.9 | -2.87 | -7.21 | -0.27 | -0.29 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.03 | 0.14 | -0.03 | 0.11 | 0.17 | Upgrade |
Net Cash Flow | 0.98 | -0.79 | -7.66 | 6.88 | 1.56 | -3.96 | Upgrade |
Free Cash Flow | -3.98 | -0.01 | -4.17 | 22.22 | 2.65 | -2.74 | Upgrade |
Free Cash Flow Growth | - | - | - | 738.10% | - | - | Upgrade |
Free Cash Flow Margin | -7.43% | -0.02% | -8.46% | 23.36% | 5.25% | -9.18% | Upgrade |
Free Cash Flow Per Share | -0.37 | -0.00 | -0.39 | 2.08 | 0.25 | -0.26 | Upgrade |
Cash Interest Paid | 1.44 | 1.44 | 1.36 | 0.73 | 0.8 | 0.64 | Upgrade |
Cash Income Tax Paid | 2.5 | 1.79 | -0.14 | 7.93 | 0.22 | 0.2 | Upgrade |
Levered Free Cash Flow | -3.81 | -1.5 | -4.29 | 20.61 | 2.77 | -0.91 | Upgrade |
Unlevered Free Cash Flow | -3.12 | -0.59 | -3.37 | 21.26 | 3.27 | -0.51 | Upgrade |
Change in Working Capital | 3.36 | 0.39 | 0.13 | -0.59 | 0.4 | 2.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.