Babylon Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-255.58	-221.45	-77.41	-211.8	-140.29	-
Depreciation & Amortization	9.51	11.35	9.19	3.96	1.85	-
Other Amortization	0.7	0.7	-	-	0.64	-
Loss (Gain) From Sale of Assets	0.65	-	-3.92	-	-	-
Asset Writedown & Restructuring Costs	68.83	68.89	-0.1	-	-	-
Loss (Gain) From Sale of Investments	-	-	-4.6	-	-	-
Loss (Gain) on Equity Investments	-	-	3.34	1.12	-	-
Stock-Based Compensation	27.55	34.56	48.19	9.56	7.97	-
Other Operating Activities	-102.89	-179.37	-183.48	19.78	-22.53	-
Change in Accounts Receivable	-13.11	-19.64	-4.87	1.67	-9.31	-
Change in Accounts Payable	5.65	27.04	27.36	6.61	18.05	-
Change in Unearned Revenue	-14.01	-21.94	17.4	-5.57	-	-
Change in Other Net Operating Assets	1.38	-11.54	-20.56	-5.82	-	-
Operating Cash Flow	-271.33	-311.41	-189.45	-180.48	-143.61	-
Capital Expenditures	-6.27	-8.51	-8.1	-0.72	-1.92	-
Cash Acquisitions	-	-	-22.84	-25.67	-	-
Divestitures	0.52	-	2.21	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-36.04	-
Investment in Securities	-	-	-5	-10	-	-
Other Investing Activities	-	-	-	-	1.02	-
Investing Cash Flow	-5.76	-8.51	-33.73	-36.39	-36.94	-
Short-Term Debt Issued	-	-	-	100	51.06	-
Long-Term Debt Issued	-	100	270.56	-	-	-
Total Debt Issued	22	100	270.56	100	51.06	-
Short-Term Debt Repaid	-	-	-	-	-14.79	-
Long-Term Debt Repaid	-	-	-82	-	-2.46	-
Total Debt Repaid	-	-	-82	-	-17.25	-
Net Debt Issued (Repaid)	22	100	188.56	100	33.81	-
Issuance of Common Stock	80	80	229.31	-	320.33	-
Other Financing Activities	-3.4	-6.83	-33.16	-10.25	-1.62	-
Financing Cash Flow	98.6	173.18	384.72	101.85	352.52	-
Foreign Exchange Rate Adjustments	-9.91	-11.36	-0.72	2.47	-3.11	-
Miscellaneous Cash Flow Adjustments	-61	-61	-	-0.58	-	-
Net Cash Flow	-249.4	-219.11	160.82	-113.13	168.86	-
Free Cash Flow	-277.61	-319.92	-197.55	-181.2	-145.53	-
Free Cash Flow Margin	-24.05%	-28.83%	-61.58%	-228.58%	-907.63%	-
Free Cash Flow Per Share	-13.58	-17.35	-17.69	-18.65	-15.04	-
Cash Interest Paid	10.5	10.5	1.4	-	0.85	-
Levered Free Cash Flow	-232.28	-301.76	-68.43	-115.57	-	-
Unlevered Free Cash Flow	-210.05	-281.3	-60.27	-113.05	-	-
Change in Working Capital	-20.09	-26.09	19.34	-3.11	8.74	-

Updated May 10, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.