Bisichi PLC (LON: BISI)
London
· Delayed Price · Currency is GBP · Price in GBX112.50
0.00 (0.00%)
Dec 23, 2024, 2:54 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2.56 | 0.26 | 17.61 | 1.49 | -3.35 | 1.05 | Upgrade
|
| Depreciation & Amortization | 2.36 | 1.49 | 1.09 | 2.57 | 2.19 | 2.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.15 | -0.15 | 0.06 | -0.26 | 1.3 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.23 | -0.76 | -1.04 | -0.81 | -0.07 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | 0.41 | - | - | - | Upgrade
|
| Other Operating Activities | 2.84 | 0.8 | 13.15 | 1.04 | -1.99 | 0.89 | Upgrade
|
| Change in Accounts Receivable | -2.03 | -2.03 | 2.31 | -1.9 | 0.12 | -0.79 | Upgrade
|
| Change in Inventory | 2.05 | 2.05 | -4.01 | 2.11 | -1.13 | -0.95 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.11 | 1.11 | 0.19 | 3.38 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | 3.63 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 9.14 | 1.78 | 30.7 | 4.43 | 0.45 | 4.15 | Upgrade
|
| Operating Cash Flow Growth | -45.77% | -94.21% | 592.64% | 887.08% | -89.18% | -23.31% | Upgrade
|
| Capital Expenditures | -5.94 | -5.94 | -8.48 | -1.78 | -3.19 | -3.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Investment in Securities | -0.76 | -0.76 | -8.12 | -0.93 | -1.11 | -0.49 | Upgrade
|
| Investing Cash Flow | -10.27 | -6.7 | -16.58 | -2.71 | -4.29 | -3.66 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | 0.52 | 0.05 | 0.06 | 3.82 | Upgrade
|
| Long-Term Debt Repaid | - | -0.62 | -0.06 | -0.32 | -0.24 | -6.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.53 | -0.53 | 0.47 | -0.27 | -0.18 | -2.2 | Upgrade
|
| Common Dividends Paid | -1.5 | -1.5 | -0.64 | - | -0.11 | -0.43 | Upgrade
|
| Other Financing Activities | 0.47 | - | -7.03 | - | - | -0.48 | Upgrade
|
| Financing Cash Flow | -2.4 | -2.87 | -7.21 | -0.27 | -0.29 | -3.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.14 | -0.03 | 0.11 | 0.17 | 0.03 | Upgrade
|
| Net Cash Flow | -3.57 | -7.66 | 6.88 | 1.56 | -3.96 | -2.81 | Upgrade
|
| Free Cash Flow | 3.2 | -4.17 | 22.22 | 2.65 | -2.74 | 0.98 | Upgrade
|
| Free Cash Flow Growth | -61.83% | - | 738.10% | - | - | -61.39% | Upgrade
|
| Free Cash Flow Margin | 6.82% | -8.46% | 23.36% | 5.25% | -9.18% | 2.03% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | -0.39 | 2.08 | 0.25 | -0.26 | 0.09 | Upgrade
|
| Cash Interest Paid | 1.36 | 1.36 | 0.73 | 0.8 | 0.64 | 0.68 | Upgrade
|
| Cash Income Tax Paid | 0.26 | -0.14 | 7.93 | 0.22 | 0.2 | 1.2 | Upgrade
|
| Levered Free Cash Flow | 1.17 | -4.29 | 20.61 | 2.77 | -0.91 | 0.94 | Upgrade
|
| Unlevered Free Cash Flow | 2.28 | -3.37 | 21.26 | 3.27 | -0.51 | 1.36 | Upgrade
|
| Change in Net Working Capital | -2.74 | -0.36 | -4.32 | -0.94 | -2.55 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.