Babylon Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-193.32	-221.45	-77.41	-211.8	-140.29
Depreciation & Amortization	3.83	12.05	9.19	3.96	2.5
Share-Based Compensation	28.32	34.56	48.19	9.56	7.97
Other Operating Activities	-119.69	-136.57	-169.41	17.8	-13.79
Operating Cash Flow	-280.86	-311.41	-189.45	-180.48	-143.61
Capital Expenditures	3.03	-8.51	-8.1	-0.72	-37.95
Acquisitions	0.52	0	-20.63	-25.67	0
Change in Investments	0	0	-5	-10	0
Other Investing Activities	-0.26	-	-	-	1.02
Investing Cash Flow	3.29	-8.51	-33.73	-36.39	-36.94
Share Issuance / Repurchase	77.79	77.79	198.07	12.1	320.33
Debt Issued / Paid	15.05	95.74	187.12	89.76	33.81
Other Financing Activities	6.25	-0.36	-0.47	-	-1.62
Financing Cash Flow	99.09	173.18	384.72	101.85	352.52
Net Cash Flow	-239.49	-207.75	161.54	-115.6	171.97
Free Cash Flow	-277.83	-319.92	-197.55	-181.2	-181.57
Free Cash Flow Margin	-24.07%	-28.83%	-61.57%	-228.58%	-1132.37%
Free Cash Flow Per Share	-11.10	-17.35	-17.69	-18.65	-18.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).