Babylon Holdings Limited (BBLNF)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Jul 16, 2024
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 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2016 |
| Net Income | -255.58 | -221.45 | -77.41 | -211.8 | -140.29 | - | Upgrade
|
| Depreciation & Amortization | 9.51 | 11.35 | 9.19 | 3.96 | 1.85 | - | Upgrade
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| Other Amortization | 0.7 | 0.7 | - | - | 0.64 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.65 | - | -3.92 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 68.83 | 68.89 | -0.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -4.6 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 3.34 | 1.12 | - | - | Upgrade
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| Stock-Based Compensation | 27.55 | 34.56 | 48.19 | 9.56 | 7.97 | - | Upgrade
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| Other Operating Activities | -102.89 | -179.37 | -183.48 | 19.78 | -22.53 | - | Upgrade
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| Change in Accounts Receivable | -13.11 | -19.64 | -4.87 | 1.67 | -9.31 | - | Upgrade
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| Change in Accounts Payable | 5.65 | 27.04 | 27.36 | 6.61 | 18.05 | - | Upgrade
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| Change in Unearned Revenue | -14.01 | -21.94 | 17.4 | -5.57 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.38 | -11.54 | -20.56 | -5.82 | - | - | Upgrade
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| Operating Cash Flow | -271.33 | -311.41 | -189.45 | -180.48 | -143.61 | - | Upgrade
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| Capital Expenditures | -6.27 | -8.51 | -8.1 | -0.72 | -1.92 | - | Upgrade
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| Cash Acquisitions | - | - | -22.84 | -25.67 | - | - | Upgrade
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| Divestitures | 0.52 | - | 2.21 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -36.04 | - | Upgrade
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| Investment in Securities | - | - | -5 | -10 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1.02 | - | Upgrade
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| Investing Cash Flow | -5.76 | -8.51 | -33.73 | -36.39 | -36.94 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | 51.06 | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 270.56 | - | - | - | Upgrade
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| Total Debt Issued | 22 | 100 | 270.56 | 100 | 51.06 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -14.79 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -82 | - | -2.46 | - | Upgrade
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| Total Debt Repaid | - | - | -82 | - | -17.25 | - | Upgrade
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| Net Debt Issued (Repaid) | 22 | 100 | 188.56 | 100 | 33.81 | - | Upgrade
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| Issuance of Common Stock | 80 | 80 | 229.31 | - | 320.33 | - | Upgrade
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| Other Financing Activities | -3.4 | -6.83 | -33.16 | -10.25 | -1.62 | - | Upgrade
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| Financing Cash Flow | 98.6 | 173.18 | 384.72 | 101.85 | 352.52 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -9.91 | -11.36 | -0.72 | 2.47 | -3.11 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -61 | -61 | - | -0.58 | - | - | Upgrade
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| Net Cash Flow | -249.4 | -219.11 | 160.82 | -113.13 | 168.86 | - | Upgrade
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| Free Cash Flow | -277.61 | -319.92 | -197.55 | -181.2 | -145.53 | - | Upgrade
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| Free Cash Flow Margin | -24.05% | -28.83% | -61.57% | -228.58% | -907.63% | - | Upgrade
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| Free Cash Flow Per Share | -13.58 | -17.35 | -17.69 | -18.65 | -15.04 | - | Upgrade
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| Cash Interest Paid | 10.5 | 10.5 | 1.4 | - | 0.85 | - | Upgrade
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| Levered Free Cash Flow | -232.28 | -301.76 | -68.43 | -115.57 | - | - | Upgrade
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| Unlevered Free Cash Flow | -210.05 | -281.3 | -60.27 | -113.05 | - | - | Upgrade
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| Change in Net Working Capital | 80.09 | 128.38 | -85.77 | 0.21 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.