BATM Advanced Communications Ltd. (LON:BVC)
London · Delayed Price · Currency is GBP · Price in GBX 13.00
-0.70 (-5.11%)
Jul 28, 2026, 11:51 AM GMT
LON:BVC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.48 | -4.66 | 2.73 | 3.13 | 24.38 |
Depreciation & Amortization | 4.62 | 4.97 | 4.68 | 4.89 | 5.26 |
Stock-Based Compensation | 0.61 | 0.94 | 2.52 | 0.3 | 0.1 |
Other Adjustments | -14.26 | 6.56 | 0 | -2.59 | -15.08 |
Change in Receivables | -13.22 | -1.2 | 3.44 | -0.8 | -2.05 |
Changes in Inventories | -0.49 | -0.52 | -2.68 | -3.26 | 3.03 |
Changes in Accounts Payable | 5.53 | -2.63 | -3.9 | -1.19 | -5.35 |
Changes in Income Taxes Payable | -1.34 | -1.29 | -0.69 | -0.99 | -2.38 |
Changes in Other Operating Activities | -1.9 | -3.83 | -3.48 | -2.28 | -2.31 |
Operating Cash Flow | -6.97 | -1.65 | 5.01 | -2.78 | 5.59 |
Operating Cash Flow Growth | - | - | - | - | -69.71% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.87 | -0.7 | -2.37 | -2.41 | -2.89 |
Sale of Property, Plant & Equipment | 0.2 | 0.79 | 0.23 | 4.51 | 0.02 |
Purchases of Intangible Assets | -2.41 | -2.71 | -2.51 | -2.05 | -0.4 |
Purchases of Investments | -5.13 | -8.74 | -1.88 | -11.73 | -0.32 |
Proceeds from Sale of Investments | 10.59 | 11.53 | 2.78 | 4.94 | 0.72 |
Cash Acquisitions | - | - | - | -0.55 | - |
Proceeds from Business Divestments | 0.53 | - | - | - | 18.66 |
Other Investing Activities | -0.83 | -1.38 | -2.37 | -9.05 | -0.72 |
Investing Cash Flow | 1.07 | -1.22 | -6.12 | -16.34 | 15.07 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Issued | 6.93 | 2.36 | 7.5 | 12.47 | 10.43 |
Long-Term Debt Repaid | -2.9 | -2.46 | -7.5 | -11.02 | -13.25 |
Net Long-Term Debt Issued (Repaid) | 4.03 | -0.1 | 0 | 1.45 | -2.82 |
Issuance of Common Stock | - | - | - | - | 0.06 |
Repurchase of Common Stock | - | - | - | -1.33 | - |
Net Common Stock Issued (Repurchased) | - | - | - | -1.33 | 0.06 |
Common Dividends Paid | - | - | - | -4.3 | - |
Other Financing Activities | -2.48 | -2.51 | -2.16 | -2.87 | -2.17 |
Financing Cash Flow | 1.56 | -2.61 | -2.16 | -7.05 | -4.94 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 1.3 | -0.96 | 0.45 | -4 | -0.97 |
Net Cash Flow | -4.34 | -5.48 | -3.27 | -26.18 | 15.72 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8.83 | -2.35 | 2.64 | -5.2 | 2.7 |
Free Cash Flow Growth | - | - | - | - | -82.07% |
FCF Margin | -7.17% | -2.01% | 2.26% | -4.48% | 1.93% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.01 | -0.01 | 0.01 |
Levered Free Cash Flow | -9.74 | -26.39 | -8.64 | -3.54 | 6.88 |
Unlevered Free Cash Flow | 11.29 | -10.16 | -6.47 | -2.66 | 10.61 |